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 Q3	$80	Hold	1	–	–	﹤0.01%	1423
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

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Harbor Investment Advisory's SPB Position: Q3 2026 in Review

Harbor Investment Advisory held its Spectrum Brands (SPB) position steady in Q3 2026 at 1 share worth $80. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Harbor Investment Advisory first reported a position in SPB in Q4 2019 and has held it in 28 quarters since. The position peaked at $95 in Q3 2024. 16 funds tracked by Wall St. Rank hold SPB as of Q3 2026.

Harbor Investment Advisory held 1 share of Spectrum Brands worth $80 as of Q3 2026.
Harbor Investment Advisory left its Spectrum Brands share count unchanged in Q3 2026.
Spectrum Brands made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #1423 holding.
Harbor Investment Advisory first reported a position in Spectrum Brands in Q4 2019 and has held it in 28 quarters since.
Harbor Investment Advisory's Spectrum Brands position peaked at $95 in Q3 2024.
16 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.