UMB Bank’s Spectrum Brands SPB Stock Holding History

UMB Bank’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	$14.7K	Hold	171	–	–	﹤0.01%	1802
2026 Q1	$12.6K	Hold	171	–	–	﹤0.01%	1774
2025 Q4	$10.1K	Hold	171	–	–	﹤0.01%	1820
2025 Q3	$8.98K	Hold	171	–	–	﹤0.01%	1718
2025 Q2	$9.06K	Hold	171	–	–	﹤0.01%	1638
2025 Q1	$12.2K	Hold	171	–	–	﹤0.01%	1475
2024 Q4	$14.4K	Hold	171	–	–	﹤0.01%	1364
2024 Q3	$16.3K	Hold	171	–	–	﹤0.01%	1307
2024 Q2	$14.7K	Hold	171	–	–	﹤0.01%	1171
2024 Q1	$15.2K	Hold	171	–	–	﹤0.01%	1176
2023 Q4	$13.6K	Hold	171	–	–	﹤0.01%	1190
2023 Q3	$13.4K	Hold	171	–	–	﹤0.01%	1192
2023 Q2	$13.3K	Hold	171	–	–	﹤0.01%	1215
2023 Q1	$11.3K	Hold	171	–	–	﹤0.01%	1250
2022 Q4	$10K	Hold	171	–	–	﹤0.01%	1316
2022 Q3	$7K	Hold	171	–	–	﹤0.01%	1403
2022 Q2	$14K	Hold	171	–	–	﹤0.01%	1291
2022 Q1	$15K	Hold	171	–	–	﹤0.01%	1361
2021 Q4	$17K	Buy	+171	New	+$16.8K	﹤0.01%	1323

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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

UMB Bank's SPB Position: Q2 2026 in Review

UMB Bank held its Spectrum Brands (SPB) position steady in Q2 2026 at 171 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

UMB Bank first reported a position in SPB in Q4 2021 and has held it in 19 quarters since. The position peaked at $17K in Q4 2021. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

UMB Bank held 171 shares of Spectrum Brands worth $14.7K as of Q2 2026.
UMB Bank left its Spectrum Brands share count unchanged in Q2 2026.
Spectrum Brands made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1802 holding.
UMB Bank first reported a position in Spectrum Brands in Q4 2021 and has held it in 19 quarters since.
UMB Bank's Spectrum Brands position peaked at $17K in Q4 2021.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.