SOW
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State of Wyoming’s Spectrum Brands SPB Stock Holding History

State of Wyoming’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 		$331K Buy
4,489
+792
+21% +$56.4K 0.04% 614
2025
Q4 		$218K Buy
+3,697
New +$208K 0.02% 899
2024
Q1 		– Sell
-474
Closed -$37.8K – 1813
2023
Q4 		$37.8K Sell
474
-2,726
-85% -$205K 0.01% 1428
2023
Q3 		$251K Buy
+3,200
New +$252K 0.05% 307
2022
Q3 		– Sell
-102
Closed -$8K – 1905
2022
Q2 		$8K Buy
102
+67
+191% +$5.75K 0.01% 1677
2022
Q1 		$3K Buy
+35
New +$3.22K ﹤0.01% 1690

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return