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Verity Asset Management’s Spectrum Brands SPB Stock Holding History

Verity 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
2026
Q1 		– Sell
-7,434
Closed -$439K – 251
2025
Q4 		$439K Buy
7,434
+509
+7% +$28.6K 0.19% 144
2025
Q3 		$364K Buy
6,925
+2,658
+62% +$147K 0.12% 166
2025
Q2 		$226K Buy
+4,267
New +$254K 0.11% 186

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Verity Asset Management's SPB Position: Q1 2026 in Review

Verity Asset Management sold out of Spectrum Brands (SPB) in Q1 2026, closing a stake of 7,434 shares — an estimated $439K sold.

Verity Asset Management first reported a position in SPB in Q2 2025 and held it in 3 quarters. The position peaked at $439K in Q4 2025. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Verity Asset Management reported no remaining Spectrum Brands position as of Q1 2026 after selling out during the quarter.
  • Verity Asset Management sold 7,434 Spectrum Brands shares in Q1 2026, an estimated $439K.
  • Verity Asset Management first reported a position in Spectrum Brands in Q2 2025 and held it in 3 quarters.
  • Verity Asset Management's Spectrum Brands position peaked at $439K in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.