Harbor Investment Advisory’s Spectrum Brands SPB Stock Holding History

Harbor Investment Advisory’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	$86	Hold	1	–	–	﹤0.01%	1298
2026 Q1	$74	Hold	1	–	–	﹤0.01%	1218
2025 Q4	$59	Hold	1	–	–	﹤0.01%	1212
2025 Q3	$53	Hold	1	–	–	﹤0.01%	1166
2025 Q2	$53	Hold	1	–	–	﹤0.01%	1160
2025 Q1	$72	Hold	1	–	–	﹤0.01%	1163
2024 Q4	$84	Hold	1	–	–	﹤0.01%	1134
2024 Q3	$95	Hold	1	–	–	﹤0.01%	1138
2024 Q2	$86	Hold	1	–	–	﹤0.01%	1267
2024 Q1	$89	Hold	1	–	–	﹤0.01%	1316
2023 Q4	$80	Hold	1	–	–	﹤0.01%	1143
2023 Q3	$78	Hold	1	–	–	﹤0.01%	1166
2023 Q2	$78	Hold	1	–	–	﹤0.01%	1324
2023 Q1	$66	Hold	1	–	–	﹤0.01%	1316
2022 Q4	$61	Hold	1	–	–	﹤0.01%	1323
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1394
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1404
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1393
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1362
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1355
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1304
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1309
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1240
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1236
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1217
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1171
2019 Q4	$0	Buy	+1	New	+$57	﹤0.01%	970

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

Harbor Investment Advisory's SPB Position: Q2 2026 in Review

Harbor Investment Advisory held its Spectrum Brands (SPB) position steady in Q2 2026 at 1 share worth $86. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Harbor Investment Advisory first reported a position in SPB in Q4 2019 and has held it in 27 quarters since. The position peaked at $95 in Q3 2024. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Harbor Investment Advisory held 1 share of Spectrum Brands worth $86 as of Q2 2026.
Harbor Investment Advisory left its Spectrum Brands share count unchanged in Q2 2026.
Spectrum Brands made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1298 holding.
Harbor Investment Advisory first reported a position in Spectrum Brands in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Spectrum Brands position peaked at $95 in Q3 2024.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.