INTECH Investment Management’s Spectrum Brands SPB Stock Holding History

INTECH Investment Management’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	$437K	Buy	5,098 +485	+11%	+$39.2K	﹤0.01%	1403
2026 Q1	$340K	Sell	4,613 -3,079	-40%	-$219K	﹤0.01%	1518
2025 Q4	$454K	Sell	7,692 -916	-11%	-$51.5K	﹤0.01%	1558
2025 Q3	$452K	Buy	8,608 +784	+10%	+$43.5K	﹤0.01%	1631
2025 Q2	$415K	Buy	+7,824	New	+$467K	﹤0.01%	1713
2024 Q1	–	Sell	-4,394	Closed	-$351K	–	751
2023 Q4	$351K	Buy	+4,394	New	+$331K	0.01%	616

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

INTECH Investment Management's SPB Position: Q2 2026 in Review

INTECH Investment Management increased its Spectrum Brands (SPB) stake by 11% in Q2 2026, buying an estimated $39.2K and bringing the position to 5,098 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

INTECH Investment Management first reported a position in SPB in Q4 2023 and has held it in 6 quarters since. The position peaked at $454K in Q4 2025. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

INTECH Investment Management held 5,098 shares of Spectrum Brands worth $437K as of Q2 2026.
INTECH Investment Management bought 485 Spectrum Brands shares in Q2 2026, an estimated $39.2K.
Spectrum Brands made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1403 holding.
INTECH Investment Management first reported a position in Spectrum Brands in Q4 2023 and has held it in 6 quarters since.
INTECH Investment Management's Spectrum Brands position peaked at $454K in Q4 2025.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.