AGF Management’s Newell Brands NWL Stock Holding History

AGF Management’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-400,828	Closed	-$2.49M	–	707
2025 Q1	$2.49M	Buy	400,828 +129,782	+48%	+$1.04M	0.01%	424
2024 Q4	$2.7M	Sell	271,046 -164,262	-38%	-$1.49M	0.01%	352
2024 Q3	$3.34M	Buy	+435,308	New	+$3.12M	0.02%	344

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Management's NWL Position: Q2 2025 in Review

AGF Management sold out of Newell Brands (NWL) in Q2 2025, closing a stake of 400,828 shares — an estimated $2.49M sold.

AGF Management first reported a position in NWL in Q3 2024 and held it in 3 quarters. The position peaked at $3.34M in Q3 2024. 391 funds tracked by Wall St. Rank hold NWL as of Q2 2025.

AGF Management reported no remaining Newell Brands position as of Q2 2025 after selling out during the quarter.
AGF Management sold 400,828 Newell Brands shares in Q2 2025, an estimated $2.49M.
AGF Management first reported a position in Newell Brands in Q3 2024 and held it in 3 quarters.
AGF Management's Newell Brands position peaked at $3.34M in Q3 2024.
391 funds tracked by Wall St. Rank held Newell Brands as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.