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 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 $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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Manning & Napier Advisors's SPB Position: Q1 2026 in Review

Manning & Napier Advisors increased its Spectrum Brands (SPB) stake by 6.7% in Q1 2026, buying an estimated $1.42M and bringing the position to 320,000 shares worth $23.6M. The position accounts for 0.33% of the portfolio, ranked #64.

Manning & Napier Advisors first reported a position in SPB in Q2 2024 and has held it in 8 quarters since. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Manning & Napier Advisors held 320,000 shares of Spectrum Brands worth $23.6M as of Q1 2026.
Manning & Napier Advisors bought 20,000 Spectrum Brands shares in Q1 2026, an estimated $1.42M.
Spectrum Brands made up 0.33% of Manning & Napier Advisors's portfolio in Q1 2026, its #64 holding.
Manning & Napier Advisors first reported a position in Spectrum Brands in Q2 2024 and has held it in 8 quarters since.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.