Lido Advisors
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Lido Advisors’s Spectrum Brands SPB Stock Holding History

Lido Advisors’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
Q1 		– Sell
-6,728
Closed -$354K – 2121
2025
Q4 		$354K Buy
6,728
+45
+0.7% +$2.53K ﹤0.01% 1476
2025
Q3 		$351K Sell
6,683
-412
-6% -$22.8K ﹤0.01% 1403
2025
Q2 		$376K Buy
7,095
+741
+12% +$44.2K ﹤0.01% 1229
2025
Q1 		$455K Sell
6,354
-101
-2% -$7.92K ﹤0.01% 1052
2024
Q4 		$545K Sell
6,455
-87
-1% -$7.88K ﹤0.01% 984
2024
Q3 		$622K Sell
6,542
-57
-0.9% -$5.04K ﹤0.01% 877
2024
Q2 		$567K Buy
6,599
+11
+0.2% +$956 ﹤0.01% 888
2024
Q1 		$586K Sell
6,588
-7,560
-53% -$617K ﹤0.01% 856
2023
Q4 		$1.13M Buy
+14,148
New +$1.07M 0.01% 575
2021
Q3 		– Sell
-3,752
Closed -$319K – 1014
2021
Q2 		$319K Sell
3,752
-611
-14% -$53.9K ﹤0.01% 698
2021
Q1 		$371K Buy
+4,363
New +$356K 0.01% 588

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Lido Advisors's SPB Position: Q1 2026 in Review

Lido Advisors sold out of Spectrum Brands (SPB) in Q1 2026, closing a stake of 6,728 shares — an estimated $354K sold.

Lido Advisors first reported a position in SPB in Q1 2021 and held it in 11 quarters. The position peaked at $1.13M in Q4 2023. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Lido Advisors reported no remaining Spectrum Brands position as of Q1 2026 after selling out during the quarter.
  • Lido Advisors sold 6,728 Spectrum Brands shares in Q1 2026, an estimated $354K.
  • Lido Advisors first reported a position in Spectrum Brands in Q1 2021 and held it in 11 quarters.
  • Lido Advisors's Spectrum Brands position peaked at $1.13M in Q4 2023.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.