Harbour Investments’s Spectrum Brands SPB Stock Holding History

Harbour Investments’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	$1.37K	Hold	16	–	–	﹤0.01%	4149
2026 Q1	$1.18K	Buy	16 +8	+100%	+$570	﹤0.01%	4062
2025 Q4	$473	Hold	8	–	–	﹤0.01%	3558
2025 Q3	$420	Hold	8	–	–	﹤0.01%	3535
2025 Q2	$424	Sell	8 -1	-11%	-$60	﹤0.01%	3399
2025 Q1	$644	Hold	9	–	–	﹤0.01%	3302
2024 Q4	$760	Hold	9	–	–	﹤0.01%	3224
2024 Q3	$856	Hold	9	–	–	﹤0.01%	3123
2024 Q2	$773	Hold	9	–	–	﹤0.01%	3033
2024 Q1	$801	Sell	9 -1	-10%	-$82	﹤0.01%	2972
2023 Q4	$798	Hold	10	–	–	﹤0.01%	2862
2023 Q3	$784	Hold	10	–	–	﹤0.01%	2742
2023 Q2	$781	Hold	10	–	–	﹤0.01%	2738
2023 Q1	$662	Hold	10	–	–	﹤0.01%	2761
2022 Q4	$609	Hold	10	–	–	﹤0.01%	2771
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	2657
2022 Q2	$1K	Buy	+10	New	+$858	﹤0.01%	2657
2021 Q4	$1K	Sell	9 -20	-69%	-$1.96K	﹤0.01%	2558
2021 Q3	$3K	Sell	29 -27	-48%	-$2.29K	﹤0.01%	3225
2021 Q2	$5K	Sell	56 -1	-2%	-$88	﹤0.01%	3086
2021 Q1	$5K	Buy	+57	New	+$4.65K	﹤0.01%	2935

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

Harbour Investments's SPB Position: Q2 2026 in Review

Harbour Investments held its Spectrum Brands (SPB) position steady in Q2 2026 at 16 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #4149.

Harbour Investments first reported a position in SPB in Q1 2021 and has held it in 21 quarters since. The position peaked at $5K in Q2 2021. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Harbour Investments held 16 shares of Spectrum Brands worth $1.37K as of Q2 2026.
Harbour Investments left its Spectrum Brands share count unchanged in Q2 2026.
Spectrum Brands made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4149 holding.
Harbour Investments first reported a position in Spectrum Brands in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Spectrum Brands position peaked at $5K in Q2 2021.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.