Spectrum Brands Holdings, Inc.

PNC FINANCIAL SERVICES GROUP, INC. SPB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

4,043

Value ($000)

239

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	239	0.0%	4,043	12/31/2025
2025 Q3	11/7/2025	179	0.0%	3,402	9/30/2025
2025 Q2	8/8/2025	291	0.0%	5,498	6/30/2025
2025 Q1	5/9/2025	398	0.0%	5,567	3/31/2025
2024 Q4	2/7/2025	469	0.0%	5,554	12/31/2024
2024 Q3	11/8/2024	519	0.0%	5,456	9/30/2024
2024 Q2	8/9/2024	469	0.0%	5,459	6/30/2024
2024 Q1	5/10/2024	485	0.0%	5,445	3/31/2024
2023 Q4	3/22/2024	433	0.0%	5,434	12/31/2023
2023 Q3	11/13/2023	438	0.0%	5,587	9/30/2023
2023 Q2	8/11/2023	429	0.0%	5,500	6/30/2023
2023 Q1	5/15/2023	401	0.0%	6,057	3/31/2023
2022 Q4	2/10/2023	369	0.0%	6,056	12/31/2022
2022 Q3	11/10/2022	243	0.0%	6,231	9/30/2022
2022 Q2	8/12/2022	477	0.0%	5,826	6/30/2022
2022 Q1	5/12/2022	548	0.0%	6,172	3/31/2022
2021 Q4	2/11/2022	692	0.0%	6,813	12/31/2021
2021 Q3	11/5/2021	733	0.0%	7,660	9/30/2021
2021 Q2	8/6/2021	683	0.0%	8,036	6/30/2021
2021 Q1	5/7/2021	698	0.0%	8,221	3/31/2021
2020 Q4	2/12/2021	571	0.0%	7,235	12/31/2020
2020 Q3	11/6/2020	506	0.0%	8,841	9/30/2020
2020 Q2	8/28/2020	457	0.0%	9,962	6/30/2020
2020 Q1	5/8/2020	352	0.0%	9,697	3/31/2020
2019 Q4	2/7/2020	488	0.0%	7,601	12/31/2019