Generali Investments CEE’s Spectrum Brands SPB Stock Holding History

Generali Investments CEE’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	$5.93M	Sell	69,100 -5,856	-8%	-$474K	0.28%	102
2026 Q1	$5.52M	Buy	74,956 +27,021	+56%	+$1.93M	0.29%	100
2025 Q4	$2.83M	Buy	47,935 +22,935	+92%	+$1.29M	0.2%	158
2025 Q3	$1.31M	Hold	25,000	–	–	0.1%	213
2025 Q2	$1.32M	Hold	25,000	–	–	0.11%	205
2025 Q1	$1.79M	Buy	+25,000	New	+$1.96M	0.17%	172

Other funds holding SPB

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return