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Annis Gardner Whiting Capital Advisors’s Newell Brands NWL Stock Holding History

Annis Gardner Whiting Capital Advisors’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
Q4 		– Sell
-498
Closed -$2.61K – 1314
2025
Q3 		$2.61K Buy
+498
New +$2.82K ﹤0.01% 853

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Vanguard Group
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's NWL Position: Q4 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 498 shares — an estimated $2.61K sold.

Annis Gardner Whiting Capital Advisors first reported a position in NWL in Q3 2025 and held it in 1 quarter. The position peaked at $2.61K in Q3 2025. 426 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 498 Newell Brands shares in Q4 2025, an estimated $2.61K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Newell Brands in Q3 2025 and held it in 1 quarter.
  • Annis Gardner Whiting Capital Advisors's Newell Brands position peaked at $2.61K in Q3 2025.
  • 426 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.