Vest Financial’s Spectrum Brands SPB Stock Holding History

Vest Financial’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	-17,529	Closed	-$1.04M	–	438
2025 Q4	$1.04M	Buy	17,529 +1,788	+11%	+$101K	0.01%	366
2025 Q3	$827K	Buy	15,741 +2,339	+17%	+$130K	0.01%	368
2025 Q2	$710K	Buy	13,402 +2,671	+25%	+$159K	0.01%	368
2025 Q1	$768K	Buy	+10,731	New	+$842K	0.01%	345

Other funds holding SPB

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

CCM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Vest Financial's SPB Position: Q1 2026 in Review

Vest Financial sold out of Spectrum Brands (SPB) in Q1 2026, closing a stake of 17,529 shares — an estimated $1.04M sold.

Vest Financial first reported a position in SPB in Q1 2025 and held it in 4 quarters. The position peaked at $1.04M in Q4 2025. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Vest Financial reported no remaining Spectrum Brands position as of Q1 2026 after selling out during the quarter.
Vest Financial sold 17,529 Spectrum Brands shares in Q1 2026, an estimated $1.04M.
Vest Financial first reported a position in Spectrum Brands in Q1 2025 and held it in 4 quarters.
Vest Financial's Spectrum Brands position peaked at $1.04M in Q4 2025.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.