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 Q3	$23.5M	Sell	281,137 -27,850	-9%	-$2.42M	0.32%	63
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 26.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Callodine Capital Management Boston, Massachusetts $1.59B AUM 12.25% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Manning & Napier Advisors's SPB Position: Q3 2026 in Review

Manning & Napier Advisors reduced its Spectrum Brands (SPB) stake by 9% in Q3 2026, selling an estimated $2.42M and leaving 281,137 shares worth $23.5M. The position accounts for 0.32% of the portfolio, ranked #63.

Manning & Napier Advisors first reported a position in SPB in Q2 2024 and has held it in 10 quarters since. The position peaked at $26.5M in Q2 2026. 248 funds tracked by Wall St. Rank hold SPB as of Q3 2026.

Manning & Napier Advisors held 281,137 shares of Spectrum Brands worth $23.5M as of Q3 2026.
Manning & Napier Advisors sold 27,850 Spectrum Brands shares in Q3 2026, an estimated $2.42M.
Spectrum Brands made up 0.32% of Manning & Napier Advisors's portfolio in Q3 2026, its #63 holding.
Manning & Napier Advisors first reported a position in Spectrum Brands in Q2 2024 and has held it in 10 quarters since.
Manning & Napier Advisors's Spectrum Brands position peaked at $26.5M in Q2 2026.
248 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2026.

Based on Manning & Napier Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.