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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
Q2 		$372K Sell
4,338
-151
-3% -$12.2K 0.04% 581
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 – 1903
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 $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
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

State of Wyoming's SPB Position: Q2 2026 in Review

State of Wyoming reduced its Spectrum Brands (SPB) stake by 3.4% in Q2 2026, selling an estimated $12.2K and leaving 4,338 shares worth $372K. The position accounts for 0.04% of the portfolio, ranked #581.

State of Wyoming first reported a position in SPB in Q1 2022 and has held it in 7 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • State of Wyoming held 4,338 shares of Spectrum Brands worth $372K as of Q2 2026.
  • State of Wyoming sold 151 Spectrum Brands shares in Q2 2026, an estimated $12.2K.
  • Spectrum Brands made up 0.04% of State of Wyoming's portfolio in Q2 2026, its #581 holding.
  • State of Wyoming first reported a position in Spectrum Brands in Q1 2022 and has held it in 7 quarters since.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.