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SPBSPB
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in SPECTRUM BRANDS HOLDINGS INC

GEODE CAPITAL MANAGEMENT, LLC holds 591,894 shares of SPB (SPECTRUM BRANDS HOLDINGS INC), worth $50.8M as of 2026-Q2. The position was increased (+4.6% shares). SPB represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$50.8M

Current Shares

591,894

Total Value Change

+$8.8M

Total Shares Change

+151,280

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
591,894
+4.6%
$50.8M0.0%$85.75
31
2026-Q1
Decreased
566,028
-0.4%
$41.7M0.0%$77.80
0
2025-Q4
Decreased
568,243
-1.9%
$33.6M0.0%$59.45
0
2025-Q3
Decreased
578,937
-4.5%
$30.4M0.0%$52.16
0
2025-Q2
Increased
606,272
+39.6%
$32.1M0.0%$51.98
38
2025-Q1
Decreased
434,140
-0.8%
$31.1M0.0%$69.29
0
2024-Q4
Decreased
437,563
-0.7%
$37M0.0%$81.29
0
2024-Q3
Decreased
440,614
-4.9%
$41.9M0.0%$90.49
0

Other major holders of SPB: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC

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