Allianz Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.62M | Sell |
2,512,506
-1,552,058
| -38% | -$6.52M | 0.01% | 932 |
|
|
2025
Q4 | $15.1M | Buy |
4,064,564
+2,776,337
| +216% | +$11.2M | 0.02% | 711 |
|
|
2025
Q3 | $6.75M | Buy |
1,288,227
+640,970
| +99% | +$3.63M | 0.01% | 989 |
|
|
2025
Q2 | $3.5M | Sell |
647,257
-950,178
| -59% | -$5.04M | ﹤0.01% | 1264 |
|
|
2025
Q1 | $9.9M | Buy |
1,597,435
+1,069,337
| +202% | +$8.58M | 0.01% | 816 |
|
|
2024
Q4 | $5.26M | Buy |
528,098
+430,277
| +440% | +$3.9M | 0.01% | 1019 |
|
|
2024
Q3 | $751K | Buy |
+97,821
| New | +$701K | ﹤0.01% | 1734 |
|
|
2024
Q1 | – | Sell |
-16,237
| Closed | -$141K | – | 2200 |
|
|
2023
Q4 | $141K | Sell |
16,237
-92,216
| -85% | -$703K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $979K | Sell |
108,453
-130,845
| -55% | -$1.3M | ﹤0.01% | 1710 |
|
|
2023
Q2 | $2.08M | Buy |
239,298
+193,989
| +428% | +$1.93M | ﹤0.01% | 1264 |
|
|
2023
Q1 | $564K | Sell |
45,309
-1,048
| -2% | -$14.8K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $606K | Sell |
46,357
-6,047
| -12% | -$82.6K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $727K | Buy |
52,404
+3,504
| +7% | +$65.4K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $931K | Buy |
48,900
+11,310
| +30% | +$240K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $805K | Sell |
37,590
-2,170
| -5% | -$50.2K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $868K | Sell |
39,760
-13,257
| -25% | -$299K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $1.17M | Buy |
53,017
+20,472
| +63% | +$523K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $894K | Sell |
32,545
-11,770
| -27% | -$324K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $1.19M | Sell |
44,315
-16,092
| -27% | -$399K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $1.28M | Sell |
60,407
-22,162
| -27% | -$432K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $1.42M | Sell |
82,569
-102,260
| -55% | -$1.71M | ﹤0.01% | 1349 |
|
|
2020
Q2 | $2.94M | Buy |
184,829
+104,919
| +131% | +$1.44M | ﹤0.01% | 1449 |
|
|
2020
Q1 | $1.06M | Sell |
79,910
-4,783
| -6% | -$82.3K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $1.63M | Sell |
84,693
-671
| -0.8% | -$12.9K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $1.6M | Buy |
85,364
+51,100
| +149% | +$824K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $529K | Sell |
34,264
-2,642
| -7% | -$39.5K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $566K | Buy |
36,906
+3,259
| +10% | +$59.9K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $626K | Sell |
33,647
-273,904
| -89% | -$5.45M | ﹤0.01% | 2203 |
|
|
2018
Q3 | $6.24M | Sell |
307,551
-483,557
| -61% | -$11.4M | 0.01% | 1466 |
|
|
2018
Q2 | $20.4M | Buy |
791,108
+94,020
| +13% | +$2.45M | 0.02% | 876 |
|
|
2018
Q1 | $17.8M | Sell |
697,088
-765,940
| -52% | -$21.6M | 0.02% | 955 |
|
|
2017
Q4 | $45.2M | Buy |
1,463,028
+585,106
| +67% | +$20.2M | 0.04% | 575 |
|
|
2017
Q3 | $37.5M | Sell |
877,922
-828,186
| -49% | -$40.5M | 0.03% | 637 |
|
|
2017
Q2 | $91.4M | Sell |
1,706,108
-73,736
| -4% | -$3.74M | 0.09% | 267 |
|
|
2017
Q1 | $84M | Buy |
1,779,844
+11,142
| +0.6% | +$528K | 0.08% | 285 |
|
|
2016
Q4 | $79M | Buy |
1,768,702
+18,122
| +1% | +$877K | 0.07% | 345 |
|
|
2016
Q3 | $92.1M | Buy |
1,750,580
+629,127
| +56% | +$32.5M | 0.09% | 240 |
|
|
2016
Q2 | $54.5M | Buy |
1,121,453
+832,161
| +288% | +$38.9M | 0.06% | 373 |
|
|
2016
Q1 | $12.8M | Buy |
289,292
+34,389
| +13% | +$1.35M | 0.01% | 1008 |
|
|
2015
Q4 | $11.2M | Sell |
254,903
-14,674
| -5% | -$642K | 0.01% | 1003 |
|
|
2015
Q3 | $10.7M | Sell |
269,577
-18,880
| -7% | -$793K | 0.01% | 960 |
|
|
2015
Q2 | $11.9M | Sell |
288,457
-31,377
| -10% | -$1.26M | 0.01% | 1026 |
|
|
2015
Q1 | $12.5M | Sell |
319,834
-19,990
| -6% | -$770K | 0.01% | 866 |
|
|
2014
Q4 | $12.9M | Sell |
339,824
-37,802
| -10% | -$1.33M | 0.01% | 856 |
|
|
2014
Q3 | $13M | Sell |
377,626
-139,032
| -27% | -$4.6M | 0.02% | 753 |
|
|
2014
Q2 | $16M | Sell |
516,658
-71,974
| -12% | -$2.15M | 0.02% | 629 |
|
|
2014
Q1 | $17.6M | Sell |
588,632
-10,939,582
| -95% | -$339M | 0.02% | 585 |
|
|
2013
Q4 | $374M | Sell |
11,528,214
-1,054,387
| -8% | -$31.4M | 0.48% | 50 |
|
|
2013
Q3 | $346M | Sell |
12,582,601
-208,722
| -2% | -$5.56M | 0.46% | 52 |
|
|
2013
Q2 | $336M | Buy |
+12,791,323
| New | +$340M | 0.48% | 47 |
|
Other funds holding NWL
VPM
VCM
DRZID
RCMNY
Allianz Asset Management's NWL Position: Q1 2026 in Review
Allianz Asset Management reduced its Newell Brands (NWL) stake by 38% in Q1 2026, selling an estimated $6.52M and leaving 2,512,506 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #932.
Allianz Asset Management first reported a position in NWL in Q2 2013 and has held it in 50 quarters since. The position peaked at $374M in Q4 2013. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.
- Allianz Asset Management held 2,512,506 shares of Newell Brands worth $8.62M as of Q1 2026.
- Allianz Asset Management sold 1,552,058 Newell Brands shares in Q1 2026, an estimated $6.52M.
- Newell Brands made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #932 holding.
- Allianz Asset Management first reported a position in Newell Brands in Q2 2013 and has held it in 50 quarters since.
- Allianz Asset Management's Newell Brands position peaked at $374M in Q4 2013.
- 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.