Storebrand Asset Management’s Spectrum Brands SPB Stock Holding History

Storebrand 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
2025 Q4	–	Sell	-4,841	Closed	-$254K	–	818
2025 Q3	$254K	Hold	4,841	–	–	﹤0.01%	716
2025 Q2	$257K	Hold	4,841	–	–	﹤0.01%	721
2025 Q1	$346K	Hold	4,841	–	–	﹤0.01%	721
2024 Q4	$409K	Sell	4,841 -1,692	-26%	-$153K	﹤0.01%	726
2024 Q3	$622K	Hold	6,533	–	–	﹤0.01%	712
2024 Q2	$561K	Hold	6,533	–	–	﹤0.01%	713
2024 Q1	$582K	Hold	6,533	–	–	﹤0.01%	724
2023 Q4	$521K	Hold	6,533	–	–	﹤0.01%	734
2023 Q3	$512K	Hold	6,533	–	–	﹤0.01%	721
2023 Q2	$510K	Hold	6,533	–	–	﹤0.01%	725
2023 Q1	$433K	Hold	6,533	–	–	﹤0.01%	728
2022 Q4	$398K	Sell	6,533 -1,229	-16%	-$62K	﹤0.01%	729
2022 Q3	$303K	Hold	7,762	–	–	﹤0.01%	742
2022 Q2	$637K	Hold	7,762	–	–	﹤0.01%	705
2022 Q1	$689K	Sell	7,762 -1,063	-12%	-$97.7K	﹤0.01%	706
2021 Q4	$898K	Sell	8,825 -1,677	-16%	-$165K	﹤0.01%	712
2021 Q3	$1M	Hold	10,502	–	–	﹤0.01%	715
2021 Q2	$893K	Hold	10,502	–	–	﹤0.01%	716
2021 Q1	$893K	Hold	10,502	–	–	﹤0.01%	723
2020 Q4	$829K	Sell	10,502 -1,254	-11%	-$82.3K	﹤0.01%	719
2020 Q3	$672K	Sell	11,756 -1,025	-8%	-$56.2K	﹤0.01%	703
2020 Q2	$587K	Hold	12,781	–	–	﹤0.01%	693
2020 Q1	$465K	Buy	+12,781	New	+$691K	﹤0.01%	670

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

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

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

Storebrand Asset Management's SPB Position: Q4 2025 in Review

Storebrand Asset Management sold out of Spectrum Brands (SPB) in Q4 2025, closing a stake of 4,841 shares — an estimated $254K sold.

Storebrand Asset Management first reported a position in SPB in Q1 2020 and held it in 23 quarters. The position peaked at $1M in Q3 2021. 257 funds tracked by Wall St. Rank hold SPB as of Q4 2025.

Storebrand Asset Management reported no remaining Spectrum Brands position as of Q4 2025 after selling out during the quarter.
Storebrand Asset Management sold 4,841 Spectrum Brands shares in Q4 2025, an estimated $254K.
Storebrand Asset Management first reported a position in Spectrum Brands in Q1 2020 and held it in 23 quarters.
Storebrand Asset Management's Spectrum Brands position peaked at $1M in Q3 2021.
257 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2025.

Based on Storebrand Asset Management's 13F filing for Q4 2025, filed 20 May 2026.