Huntington National Bank’s Spectrum Brands SPB Stock Holding History

Huntington National Bank’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	$772	Hold	9	–	–	﹤0.01%	2588
2026 Q1	$663	Hold	9	–	–	﹤0.01%	2417
2025 Q4	$532	Buy	+9	New	+$506	﹤0.01%	2352
2025 Q1	–	Sell	-25	Closed	-$2.11K	–	4238
2024 Q4	$2.11K	Buy	25 +9	+56%	+$815	﹤0.01%	2234
2024 Q3	$1.52K	Buy	+16	New	+$1.42K	﹤0.01%	2308
2024 Q1	–	Sell	-232	Closed	-$18.5K	–	4023
2023 Q4	$18.5K	Sell	232 -3	-1%	-$226	﹤0.01%	1438
2023 Q3	$18.4K	Buy	235 +37	+19%	+$2.92K	﹤0.01%	1378
2023 Q2	$15.5K	Buy	198 +3	+2%	+$214	﹤0.01%	1439
2023 Q1	$12.9K	Hold	195	–	–	﹤0.01%	1457
2022 Q4	$11.9K	Buy	195 +46	+31%	+$2.32K	﹤0.01%	1441
2022 Q3	$6K	Buy	149 +15	+11%	+$967	﹤0.01%	1679
2022 Q2	$11K	Hold	134	–	–	﹤0.01%	1548
2022 Q1	$12K	Buy	134 +36	+37%	+$3.31K	﹤0.01%	1531
2021 Q4	$10K	Hold	98	–	–	﹤0.01%	1588
2021 Q3	$9K	Buy	98 +23	+31%	+$1.96K	﹤0.01%	1478
2021 Q2	$6K	Hold	75	–	–	﹤0.01%	1537
2021 Q1	$6K	Sell	75 -85	-53%	-$6.93K	﹤0.01%	1434
2020 Q4	$13K	Hold	160	–	–	﹤0.01%	1242
2020 Q3	$9K	Hold	160	–	–	﹤0.01%	1250
2020 Q2	$7K	Hold	160	–	–	﹤0.01%	1280
2020 Q1	$6K	Hold	160	–	–	﹤0.01%	1306
2019 Q4	$10K	Buy	160 +14	+10%	+$793	﹤0.01%	1409
2019 Q3	$8K	Buy	146 +23	+19%	+$1.2K	﹤0.01%	1316
2019 Q2	$7K	Hold	123	–	–	﹤0.01%	1365
2019 Q1	$7K	Hold	123	–	–	﹤0.01%	1341
2018 Q4	$5K	Buy	123 +10	+9%	+$578	﹤0.01%	1447
2018 Q3	$8K	Hold	113	–	–	﹤0.01%	1428
2018 Q2	$9K	Buy	+113	New	+$9.5K	﹤0.01%	1349

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

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Huntington National Bank's SPB Position: Q2 2026 in Review

Huntington National Bank held its Spectrum Brands (SPB) position steady in Q2 2026 at 9 shares worth $772. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

Huntington National Bank first reported a position in SPB in Q2 2018 and has held it in 28 quarters since. The position peaked at $18.5K in Q4 2023. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Huntington National Bank held 9 shares of Spectrum Brands worth $772 as of Q2 2026.
Huntington National Bank left its Spectrum Brands share count unchanged in Q2 2026.
Spectrum Brands made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #2588 holding.
Huntington National Bank first reported a position in Spectrum Brands in Q2 2018 and has held it in 28 quarters since.
Huntington National Bank's Spectrum Brands position peaked at $18.5K in Q4 2023.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.