Allianz Asset Management’s Newell Brands NWL Stock Holding History

Allianz Asset 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
2018 Q1	–	Sell	-522,300	Closed	-$16.1M	–	2702
2017 Q4	$16.1M	Buy	522,300 +5,500	+1%	+$190K	0.01%	1082
2017 Q3	$22.1M	Buy	516,800 +142,200	+38%	+$6.95M	0.02%	915
2017 Q2	$20.1M	Sell	374,600 -6,400	-2%	-$324K	0.02%	967
2017 Q1	$18M	Buy	381,000 +196,200	+106%	+$9.31M	0.02%	1053
2016 Q4	$8.25M	Sell	184,800 -153,400	-45%	-$7.42M	0.01%	1443
2016 Q3	$17.8M	Buy	338,200 +153,600	+83%	+$7.94M	0.02%	1040
2016 Q2	$8.97M	Buy	184,600 +36,600	+25%	+$1.71M	0.01%	1285
2016 Q1	$6.55M	Buy	148,000 +102,000	+222%	+$4M	0.01%	1336
2015 Q4	$2.03M	Buy	+46,000	New	+$2.01M	﹤0.01%	1705

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DRZID

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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.