Supplemental Annuity Collective Trust (SACT) of New Jersey’s Spectrum Brands SPB Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	–	Sell	-5,300	Closed	-$313K	–	355
2025 Q4	$313K	Hold	5,300	–	–	0.08%	189
2025 Q3	$278K	Hold	5,300	–	–	0.07%	195
2025 Q2	$281K	Hold	5,300	–	–	0.08%	185
2025 Q1	$379K	Hold	5,300	–	–	0.12%	168
2024 Q4	$448K	Hold	5,300	–	–	0.13%	159
2024 Q3	$504K	Hold	5,300	–	–	0.15%	153
2024 Q2	$455K	Hold	5,300	–	–	0.14%	152
2024 Q1	$472K	Hold	5,300	–	–	0.15%	157
2023 Q4	$423K	Hold	5,300	–	–	0.15%	161
2023 Q3	$415K	Hold	5,300	–	–	0.16%	148
2023 Q2	$414K	Hold	5,300	–	–	0.15%	159
2023 Q1	$351K	Sell	5,300 -4,700	-47%	-$297K	0.14%	172
2022 Q4	$609K	Hold	10,000	–	–	0.25%	118
2022 Q3	$390K	Hold	10,000	–	–	0.17%	155
2022 Q2	$820K	Hold	10,000	–	–	0.33%	90
2022 Q1	$887K	Hold	10,000	–	–	0.29%	103
2021 Q4	$1.02M	Hold	10,000	–	–	0.31%	95
2021 Q3	$957K	Hold	10,000	–	–	0.31%	96
2021 Q2	$850K	Hold	10,000	–	–	0.28%	112
2021 Q1	$850K	Hold	10,000	–	–	0.29%	112
2020 Q4	$790K	Hold	10,000	–	–	0.29%	106
2020 Q3	$572K	Hold	10,000	–	–	0.24%	116
2020 Q2	$459K	Hold	10,000	–	–	0.21%	140
2020 Q1	$364K	Hold	10,000	–	–	0.2%	145
2019 Q4	$643K	Hold	10,000	–	–	0.27%	127
2019 Q3	$527K	Hold	10,000	–	–	0.24%	139
2019 Q2	$538K	Buy	+10,000	New	+$594K	0.24%	142

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Supplemental Annuity Collective Trust (SACT) of New Jersey's SPB Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Spectrum Brands (SPB) in Q1 2026, closing a stake of 5,300 shares — an estimated $313K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in SPB in Q2 2019 and held it in 27 quarters. The position peaked at $1.02M in Q4 2021. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Spectrum Brands position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 5,300 Spectrum Brands shares in Q1 2026, an estimated $313K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Spectrum Brands in Q2 2019 and held it in 27 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Spectrum Brands position peaked at $1.02M in Q4 2021.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.