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Wilmington Savings Fund Society’s Spectrum Brands SPB Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-58
Closed -$3.07K – 1966
2025
Q2 		$3.07K Hold
58
– – ﹤0.01% 1833
2025
Q1 		$4.15K Hold
58
– – ﹤0.01% 1806
2024
Q4 		$4.9K Hold
58
– – ﹤0.01% 1807
2024
Q3 		$5.52K Buy
+58
New +$5.13K ﹤0.01% 1764

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wilmington Savings Fund Society's SPB Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 58 shares — an estimated $3.07K sold.

Wilmington Savings Fund Society first reported a position in SPB in Q3 2024 and held it in 4 quarters. The position peaked at $5.52K in Q3 2024. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 58 Spectrum Brands shares in Q3 2025, an estimated $3.07K.
  • Wilmington Savings Fund Society first reported a position in Spectrum Brands in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Spectrum Brands position peaked at $5.52K in Q3 2024.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.