Pineridge Advisors’s Spectrum Brands SPB Stock Holding History

Pineridge 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
2025 Q3	–	Sell	-4	Closed	-$231	–	565
2025 Q2	$231	Hold	4	–	–	﹤0.01%	532
2025 Q1	$308	Hold	4	–	–	﹤0.01%	469
2024 Q4	$362	Hold	4	–	–	﹤0.01%	582
2024 Q3	$405	Hold	4	–	–	﹤0.01%	545
2024 Q2	$365	Hold	4	–	–	﹤0.01%	583
2024 Q1	$376	Hold	4	–	–	﹤0.01%	563
2023 Q4	$335	Buy	+4	New	+$301	﹤0.01%	763

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pineridge Advisors's SPB Position: Q3 2025 in Review

Pineridge Advisors sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 4 shares — an estimated $231 sold.

Pineridge Advisors first reported a position in SPB in Q4 2023 and held it in 7 quarters. The position peaked at $405 in Q3 2024. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

Pineridge Advisors reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
Pineridge Advisors sold 4 Spectrum Brands shares in Q3 2025, an estimated $231.
Pineridge Advisors first reported a position in Spectrum Brands in Q4 2023 and held it in 7 quarters.
Pineridge Advisors's Spectrum Brands position peaked at $405 in Q3 2024.
255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.