Alaska Permanent Fund’s Newell Brands NWL Stock Holding History

Alaska Permanent Fund’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	-83,978	Closed	-$401K	–	303
2025 Q1	$401K	Hold	83,978	–	–	0.01%	396
2024 Q4	$836K	Hold	83,978	–	–	0.01%	366
2024 Q3	$645K	Hold	83,978	–	–	0.01%	382
2024 Q2	$721K	Sell	83,978 -58,282	-41%	-$434K	0.01%	377
2024 Q1	$1.14M	Sell	142,260 -86,824	-38%	-$691K	0.02%	353
2023 Q4	$1.99M	Sell	229,084 -45,816	-17%	-$349K	0.03%	313
2023 Q3	$2.48M	Hold	274,900	–	–	0.05%	195
2023 Q2	$2.39M	Buy	+274,900	New	+$2.73M	0.05%	215
2020 Q3	–	Sell	-53,550	Closed	-$850K	–	262
2020 Q2	$850K	Hold	53,550	–	–	0.01%	87
2020 Q1	$711K	Buy	+53,550	New	+$921K	0.01%	75

Other funds holding NWL

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

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

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alaska Permanent Fund's NWL Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Newell Brands (NWL) in Q2 2025, closing a stake of 83,978 shares — an estimated $401K sold.

Alaska Permanent Fund first reported a position in NWL in Q1 2020 and held it in 10 quarters. The position peaked at $2.48M in Q3 2023. 393 funds tracked by Wall St. Rank hold NWL as of Q2 2025.

Alaska Permanent Fund reported no remaining Newell Brands position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 83,978 Newell Brands shares in Q2 2025, an estimated $401K.
Alaska Permanent Fund first reported a position in Newell Brands in Q1 2020 and held it in 10 quarters.
Alaska Permanent Fund's Newell Brands position peaked at $2.48M in Q3 2023.
393 funds tracked by Wall St. Rank held Newell Brands as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.