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 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 $30.8B AUM 11.29% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Fifth Third Bancorp's SPB Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Spectrum Brands (SPB) in Q1 2026: 11,870 shares worth $875K. The stake represents ﹤0.01% of the portfolio and ranks #1718 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in SPB as recently as Q2 2025.

Fifth Third Bancorp first reported a position in SPB in Q1 2018 and has held it in 16 quarters since. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Fifth Third Bancorp held 11,870 shares of Spectrum Brands worth $875K as of Q1 2026.
Spectrum Brands was a new Fifth Third Bancorp position in Q1 2026.
Spectrum Brands made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #1718 holding.
Fifth Third Bancorp first reported a position in Spectrum Brands in Q1 2018 and has held it in 16 quarters since.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.