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AlphaCore Capital’s Newell Brands NWL Stock Holding History

AlphaCore Capital’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
2026
Q2 		$93.4K Buy
+15,210
New +$64.3K ﹤0.01% 1220
2026
Q1 		– Sell
-11,431
Closed -$42.5K – 1413
2025
Q4 		$42.5K Buy
+11,431
New +$46.2K ﹤0.01% 1176

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaCore Capital's NWL Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Newell Brands (NWL) in Q2 2026: 15,210 shares worth $93.4K. The stake represents ﹤0.01% of the portfolio and ranks #1220 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in NWL as recently as Q4 2025.

AlphaCore Capital first reported a position in NWL in Q4 2025 and has held it in 2 quarters since. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • AlphaCore Capital held 15,210 shares of Newell Brands worth $93.4K as of Q2 2026.
  • Newell Brands was a new AlphaCore Capital position in Q2 2026.
  • Newell Brands made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1220 holding.
  • AlphaCore Capital first reported a position in Newell Brands in Q4 2025 and has held it in 2 quarters since.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.