Manning & Napier Advisors’s Spectrum Brands SPB Stock Holding History

Manning & Napier 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 Q2	$26.5M	Sell	308,987 -11,013	-3%	-$891K	0.34%	56
2026 Q1	$23.6M	Buy	320,000 +20,000	+7%	+$1.42M	0.33%	64
2025 Q4	$17.7M	Buy	300,000 +25,000	+9%	+$1.41M	0.23%	72
2025 Q3	$14.4M	Buy	275,000 +45,000	+20%	+$2.49M	0.18%	73
2025 Q2	$12.2M	Buy	230,000 +30,000	+15%	+$1.79M	0.15%	104
2025 Q1	$14.3M	Buy	200,000 +50,000	+33%	+$3.92M	0.18%	93
2024 Q4	$12.7M	Buy	150,000 +35,000	+30%	+$3.17M	0.14%	99
2024 Q3	$10.9M	Buy	115,000 +35,000	+44%	+$3.1M	0.12%	129
2024 Q2	$6.87M	Buy	+80,000	New	+$6.95M	0.08%	150

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

Manning & Napier Advisors's SPB Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Spectrum Brands (SPB) stake by 3.4% in Q2 2026, selling an estimated $891K and leaving 308,987 shares worth $26.5M. The position accounts for 0.34% of the portfolio, ranked #56.

Manning & Napier Advisors first reported a position in SPB in Q2 2024 and has held it in 9 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Manning & Napier Advisors held 308,987 shares of Spectrum Brands worth $26.5M as of Q2 2026.
Manning & Napier Advisors sold 11,013 Spectrum Brands shares in Q2 2026, an estimated $891K.
Spectrum Brands made up 0.34% of Manning & Napier Advisors's portfolio in Q2 2026, its #56 holding.
Manning & Napier Advisors first reported a position in Spectrum Brands in Q2 2024 and has held it in 9 quarters since.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.