State of Alaska Department of Revenue’s Spectrum Brands SPB Stock Holding History

State of Alaska Department of Revenue’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	$80K	Hold	938	–	–	﹤0.01%	1838
2026 Q1	$69K	Hold	938	–	–	﹤0.01%	1846
2025 Q4	$55K	Hold	938	–	–	﹤0.01%	1900
2025 Q3	$49K	Buy	+938	New	+$52K	﹤0.01%	1793
2021 Q3	–	Sell	-28,016	Closed	-$2.38M	–	1650
2021 Q2	$2.38M	Buy	28,016 +25,441	+988%	+$2.24M	0.02%	618
2021 Q1	$218K	Buy	+2,575	New	+$210K	﹤0.01%	1593
2019 Q4	–	Sell	-1,120	Closed	-$59K	–	1634
2019 Q3	$59K	Sell	1,120 -3,408	-75%	-$178K	﹤0.01%	1609
2019 Q2	$242K	Hold	4,528	–	–	﹤0.01%	1396
2019 Q1	$247K	Sell	4,528 -89	-2%	-$4.76K	﹤0.01%	1386
2018 Q4	$194K	Buy	4,617 +62	+1%	+$3.58K	﹤0.01%	1428
2018 Q3	$340K	Buy	4,555 +2,285	+101%	+$194K	0.01%	1309
2018 Q2	$185K	Buy	2,270 +50	+2%	+$4.2K	﹤0.01%	1509
2018 Q1	$230K	Buy	2,220 +420	+23%	+$45.2K	﹤0.01%	1356
2017 Q4	$202K	Buy	+1,800	New	+$197K	﹤0.01%	1264

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State of Alaska Department of Revenue's SPB Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Spectrum Brands (SPB) position steady in Q2 2026 at 938 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

State of Alaska Department of Revenue first reported a position in SPB in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.38M in Q2 2021. 199 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

State of Alaska Department of Revenue held 938 shares of Spectrum Brands worth $80K as of Q2 2026.
State of Alaska Department of Revenue left its Spectrum Brands share count unchanged in Q2 2026.
Spectrum Brands made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1838 holding.
State of Alaska Department of Revenue first reported a position in Spectrum Brands in Q4 2017 and has held it in 14 quarters since.
State of Alaska Department of Revenue's Spectrum Brands position peaked at $2.38M in Q2 2021.
199 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.