Fifth Third Bancorp’s Spectrum Brands SPB Stock Holding History

Fifth Third Bancorp’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	11,867 -3	-0%	-$243	﹤0.01%	1670
2026 Q1	$875K	Buy	+11,870	New	+$846K	﹤0.01%	1718
2025 Q3	–	Sell	-825	Closed	-$43.7K	–	2763
2025 Q2	$43.7K	Hold	825	–	–	﹤0.01%	1464
2025 Q1	$59K	Hold	825	–	–	﹤0.01%	1338
2024 Q4	$69.7K	Sell	825 -909	-52%	-$82.3K	﹤0.01%	1260
2024 Q3	$165K	Hold	1,734	–	–	﹤0.01%	1035
2024 Q2	$149K	Buy	1,734 +844	+95%	+$73.3K	﹤0.01%	1042
2024 Q1	$79.2K	Hold	890	–	–	﹤0.01%	1194
2023 Q4	$71K	Buy	+890	New	+$67.1K	﹤0.01%	1256
2020 Q3	–	Sell	-4	Closed	–	–	2348
2020 Q2	$0	Sell	4 -31	-89%	-$1.32K	﹤0.01%	2231
2020 Q1	$1K	Sell	35 -38	-52%	-$2.05K	﹤0.01%	2070
2019 Q4	$5K	Buy	+73	New	+$4.14K	﹤0.01%	1958
2019 Q2	–	Sell	-270	Closed	-$15K	–	2356
2019 Q1	$15K	Hold	270	–	–	﹤0.01%	1682
2018 Q4	$11K	Hold	270	–	–	﹤0.01%	1756
2018 Q3	$20K	Hold	270	–	–	﹤0.01%	1645
2018 Q2	$22K	Sell	270 -281	-51%	-$23.6K	﹤0.01%	1638
2018 Q1	$57K	Buy	+551	New	+$59.3K	﹤0.01%	1280

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Fifth Third Bancorp's SPB Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Spectrum Brands (SPB) stake by 0.03% in Q2 2026, selling an estimated $243 and leaving 11,867 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Fifth Third Bancorp first reported a position in SPB in Q1 2018 and has held it in 17 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Fifth Third Bancorp held 11,867 shares of Spectrum Brands worth $1.02M as of Q2 2026.
Fifth Third Bancorp sold 3 Spectrum Brands shares in Q2 2026, an estimated $243.
Spectrum Brands made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1670 holding.
Fifth Third Bancorp first reported a position in Spectrum Brands in Q1 2018 and has held it in 17 quarters since.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.