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Arizona State Retirement System’s Newell Brands NWL Stock Holding History

Arizona State Retirement System’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
Q1 		$395K Sell
115,144
-631
-0.5% -$2.65K ﹤0.01% 1589
2025
Q4 		$431K Sell
115,775
-7,722
-6% -$31.2K ﹤0.01% 1559
2025
Q3 		$647K Buy
123,497
+1,711
+1% +$9.7K ﹤0.01% 1368
2025
Q2 		$658K Buy
121,786
+2,552
+2% +$13.5K ﹤0.01% 1313
2025
Q1 		$739K Sell
119,234
-1,434
-1% -$11.5K ﹤0.01% 1216
2024
Q4 		$1.2M Buy
120,668
+1,125
+0.9% +$10.2K 0.01% 1006
2024
Q3 		$918K Buy
119,543
+3,317
+3% +$23.8K 0.01% 1148
2024
Q2 		$745K Buy
116,226
+2,394
+2% +$17.8K 0.01% 1202
2024
Q1 		$914K Buy
113,832
+3,834
+3% +$30.5K 0.01% 1086
2023
Q4 		$955K Sell
109,998
-2,014
-2% -$15.4K 0.01% 1067
2023
Q3 		$1.01M Buy
112,012
+1,508
+1% +$15K 0.01% 984
2023
Q2 		$961K Sell
110,504
-3,729
-3% -$37.1K 0.01% 1038
2023
Q1 		$1.42M Buy
114,233
+3,014
+3% +$42.5K 0.01% 819
2022
Q4 		$1.45M Buy
111,219
+3,362
+3% +$45.9K 0.01% 787
2022
Q3 		$1.5M Sell
107,857
-4,959
-4% -$92.6K 0.02% 728
2022
Q2 		$2.15M Buy
112,816
+6,244
+6% +$133K 0.02% 595
2022
Q1 		$2.28M Buy
106,572
+2,333
+2% +$53.9K 0.02% 640
2021
Q4 		$2.28M Sell
104,239
-3,181
-3% -$71.9K 0.02% 679
2021
Q3 		$2.38M Sell
107,420
-591
-0.5% -$15.1K 0.02% 644
2021
Q2 		$2.97M Sell
108,011
-8,208
-7% -$226K 0.02% 573
2021
Q1 		$3.11M Buy
116,219
+634
+0.5% +$15.7K 0.03% 552
2020
Q4 		$2.45M Sell
115,585
-7,008
-6% -$137K 0.02% 596
2020
Q3 		$2.1M Buy
122,593
+28,899
+31% +$482K 0.02% 598
2020
Q2 		$1.49M Buy
93,694
+1,130
+1% +$15.5K 0.02% 595
2020
Q1 		$1.23M Buy
92,564
+21,011
+29% +$362K 0.02% 598
2019
Q4 		$1.38M Buy
71,553
+399
+0.6% +$7.68K 0.02% 936
2019
Q3 		$1.33M Sell
71,154
-2,878
-4% -$46.4K 0.02% 1089
2019
Q2 		$1.14M Sell
74,032
-658
-0.9% -$9.85K 0.01% 1273
2019
Q1 		$1.15M Sell
74,690
-13,548
-15% -$249K 0.01% 1276
2018
Q4 		$1.64M Sell
88,238
-19,504
-18% -$388K 0.02% 1047
2018
Q3 		$2.19M Sell
107,742
-11,533
-10% -$271K 0.02% 1006
2018
Q2 		$3.08M Sell
119,275
-79,603
-40% -$2.07M 0.03% 732
2018
Q1 		$5.07M Buy
198,878
+34,400
+21% +$972K 0.05% 483
2017
Q4 		$5.08M Buy
164,478
+10,263
+7% +$354K 0.05% 512
2017
Q3 		$6.58M Buy
154,215
+34,439
+29% +$1.68M 0.08% 356
2017
Q2 		$6.42M Buy
119,776
+400
+0.3% +$20.3K 0.09% 220
2017
Q1 		$5.63M Buy
119,376
+100
+0.1% +$4.74K 0.08% 259
2016
Q4 		$5.33M Buy
119,276
+500
+0.4% +$24.2K 0.08% 265
2016
Q3 		$6.25M Buy
118,776
+6,800
+6% +$352K 0.1% 229
2016
Q2 		$5.44M Buy
111,976
+39,500
+55% +$1.85M 0.08% 251
2016
Q1 		$3.21M Buy
72,476
+1,200
+2% +$47.1K 0.04% 426
2015
Q4 		$3.14M Sell
71,276
-2,000
-3% -$87.5K 0.04% 422
2015
Q3 		$2.91M Buy
+73,276
New +$3.08M 0.04% 423
2014
Q4 		$2.89M Sell
75,876
-300
-0.4% -$10.6K 0.03% 531
2014
Q3 		$2.62M Sell
76,176
-1,100
-1% -$36.4K 0.03% 551
2014
Q2 		$2.39M Sell
77,276
-1,300
-2% -$38.9K 0.03% 642
2014
Q1 		$2.35M Sell
78,576
-3,500
-4% -$109K 0.03% 624
2013
Q4 		$2.66M Sell
82,076
-4,500
-5% -$134K 0.03% 592
2013
Q3 		$2.38M Buy
86,576
+100
+0.1% +$2.66K 0.03% 654
2013
Q2 		$2.27M Buy
+86,476
New +$2.3M 0.03% 626

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arizona State Retirement System's NWL Position: Q1 2026 in Review

Arizona State Retirement System reduced its Newell Brands (NWL) stake by 0.55% in Q1 2026, selling an estimated $2.65K and leaving 115,144 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Arizona State Retirement System first reported a position in NWL in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.58M in Q3 2017. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Arizona State Retirement System held 115,144 shares of Newell Brands worth $395K as of Q1 2026.
  • Arizona State Retirement System sold 631 Newell Brands shares in Q1 2026, an estimated $2.65K.
  • Newell Brands made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1589 holding.
  • Arizona State Retirement System first reported a position in Newell Brands in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Newell Brands position peaked at $6.58M in Q3 2017.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.