Robeco Institutional Asset Management’s Spectrum Brands SPB Stock Holding History

Robeco Institutional Asset Management’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	$1.38M	Buy	+18,687	New	+$1.33M	﹤0.01%	704
2024 Q1	–	Sell	-439	Closed	-$35K	–	1068
2023 Q4	$35K	Buy	+439	New	+$33.1K	﹤0.01%	975
2021 Q4	–	Sell	-411	Closed	-$39K	–	946
2021 Q3	$39K	Sell	411 -121,929	-100%	-$10.4M	﹤0.01%	906
2021 Q2	$10.4M	Buy	122,340 +15,917	+15%	+$1.4M	0.02%	474
2021 Q1	$9.05M	Buy	106,423 +19,917	+23%	+$1.62M	0.02%	476
2020 Q4	$6.83M	Sell	86,506 -3,648	-4%	-$239K	0.02%	498
2020 Q3	$5.15M	Buy	90,154 +65,003	+258%	+$3.56M	0.02%	511
2020 Q2	$1.16M	Buy	25,151 +11,391	+83%	+$484K	﹤0.01%	727
2020 Q1	$501K	Buy	13,760 +4,304	+46%	+$233K	﹤0.01%	817
2019 Q4	$606K	Sell	9,456 -6,335	-40%	-$359K	﹤0.01%	831
2019 Q3	$833K	Buy	+15,791	New	+$824K	﹤0.01%	792
2017 Q3	–	Sell	-3,850	Closed	-$482K	–	872
2017 Q2	$482K	Sell	3,850 -2,019	-34%	-$271K	﹤0.01%	747
2017 Q1	$816K	Buy	5,869 +1,547	+36%	+$205K	0.01%	675
2016 Q4	$530K	Buy	+4,322	New	+$552K	﹤0.01%	647

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

Robeco Institutional Asset Management's SPB Position: Q1 2026 in Review

Robeco Institutional Asset Management opened a new position in Spectrum Brands (SPB) in Q1 2026: 18,687 shares worth $1.38M. The stake represents ﹤0.01% of the portfolio and ranks #704 among its holdings. This is a return to the name: Robeco Institutional Asset Management previously reported a position in SPB as recently as Q4 2023.

Robeco Institutional Asset Management first reported a position in SPB in Q4 2016 and has held it in 14 quarters since. The position peaked at $10.4M in Q2 2021. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Robeco Institutional Asset Management held 18,687 shares of Spectrum Brands worth $1.38M as of Q1 2026.
Spectrum Brands was a new Robeco Institutional Asset Management position in Q1 2026.
Spectrum Brands made up ﹤0.01% of Robeco Institutional Asset Management's portfolio in Q1 2026, its #704 holding.
Robeco Institutional Asset Management first reported a position in Spectrum Brands in Q4 2016 and has held it in 14 quarters since.
Robeco Institutional Asset Management's Spectrum Brands position peaked at $10.4M in Q2 2021.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.