National Bank of Canada’s Spectrum Brands SPB Stock Holding History

National Bank of Canada’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	$25.1K	Sell	340 -4	-1%	-$285	﹤0.01%	2135
2025 Q4	$20.3K	Hold	344	–	–	﹤0.01%	2150
2025 Q3	$18.1K	Hold	344	–	–	﹤0.01%	2179
2025 Q2	$18.2K	Sell	344 -28	-8%	-$1.67K	﹤0.01%	2197
2025 Q1	$26.6K	Sell	372 -44,007	-99%	-$3.45M	﹤0.01%	2023
2024 Q4	$3.75M	Sell	44,379 -62	-0.1%	-$5.61K	﹤0.01%	1036
2024 Q3	$4.23M	Buy	44,441 +44,003	+10,046%	+$3.89M	﹤0.01%	874
2024 Q2	$38K	Sell	438 -88	-17%	-$7.64K	﹤0.01%	1775
2024 Q1	$49.8K	Sell	526 -60	-10%	-$4.9K	﹤0.01%	1758
2023 Q4	$47K	Sell	586 -149	-20%	-$11.2K	﹤0.01%	1783
2023 Q3	$57K	Hold	735	–	–	﹤0.01%	1763
2023 Q2	$57.3K	Hold	735	–	–	﹤0.01%	1738
2023 Q1	$48.7K	Sell	735 -143,017	-99%	-$9.03M	﹤0.01%	1720
2022 Q4	$8.76M	Buy	143,752 +142,997	+18,940%	+$7.21M	0.02%	457
2022 Q3	$29K	Buy	755 +100	+15%	+$6.45K	﹤0.01%	1894
2022 Q2	$54K	Buy	655 +24	+4%	+$2.06K	﹤0.01%	1747
2022 Q1	$56K	Hold	631	–	–	﹤0.01%	1844
2021 Q4	$64K	Buy	+631	New	+$62K	﹤0.01%	1773

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

National Bank of Canada's SPB Position: Q1 2026 in Review

National Bank of Canada reduced its Spectrum Brands (SPB) stake by 1.2% in Q1 2026, selling an estimated $285 and leaving 340 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

National Bank of Canada first reported a position in SPB in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.76M in Q4 2022. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

National Bank of Canada held 340 shares of Spectrum Brands worth $25.1K as of Q1 2026.
National Bank of Canada sold 4 Spectrum Brands shares in Q1 2026, an estimated $285.
Spectrum Brands made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2135 holding.
National Bank of Canada first reported a position in Spectrum Brands in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Spectrum Brands position peaked at $8.76M in Q4 2022.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.