Optas LLC’s Spectrum Brands SPB Stock Holding History

Optas LLC’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	$277K	Buy	3,232 +7	+0.2%	+$566	0.04%	344
2026 Q1	$238K	Buy	+3,225	New	+$230K	0.04%	393

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

Optas LLC's SPB Position: Q2 2026 in Review

Optas LLC increased its Spectrum Brands (SPB) stake by 0.22% in Q2 2026, buying an estimated $566 and bringing the position to 3,232 shares worth $277K. The position accounts for 0.04% of the portfolio, ranked #344.

Optas LLC first reported a position in SPB in Q1 2026 and has held it in 2 quarters since. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Optas LLC held 3,232 shares of Spectrum Brands worth $277K as of Q2 2026.
Optas LLC bought 7 Spectrum Brands shares in Q2 2026, an estimated $566.
Spectrum Brands made up 0.04% of Optas LLC's portfolio in Q2 2026, its #344 holding.
Optas LLC first reported a position in Spectrum Brands in Q1 2026 and has held it in 2 quarters since.
305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.