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

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

Generali Investments CEE's SPB Position: Q2 2026 in Review

Generali Investments CEE reduced its Spectrum Brands (SPB) stake by 7.8% in Q2 2026, selling an estimated $474K and leaving 69,100 shares worth $5.93M. The position accounts for 0.28% of the portfolio, ranked #102.

Generali Investments CEE first reported a position in SPB in Q1 2025 and has held it in 6 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Generali Investments CEE held 69,100 shares of Spectrum Brands worth $5.93M as of Q2 2026.
Generali Investments CEE sold 5,856 Spectrum Brands shares in Q2 2026, an estimated $474K.
Spectrum Brands made up 0.28% of Generali Investments CEE's portfolio in Q2 2026, its #102 holding.
Generali Investments CEE first reported a position in Spectrum Brands in Q1 2025 and has held it in 6 quarters since.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.