Assenagon Asset Management
NWL icon

Assenagon Asset Management’s Newell Brands NWL Stock Holding History

Assenagon 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
2025
Q2 		– Sell
-654,305
Closed -$4.06M – 1212
2025
Q1 		$4.06M Buy
+654,305
New +$5.25M 0.01% 578
2024
Q1 		– Sell
-673,170
Closed -$5.84M – 1449
2023
Q4 		$5.84M Buy
+673,170
New +$5.13M 0.02% 591
2023
Q2 		– Sell
-11,129
Closed -$138K – 1426
2023
Q1 		$138K Buy
11,129
+908
+9% +$12.8K ﹤0.01% 1379
2022
Q4 		$134K Sell
10,221
-1,024
-9% -$14K ﹤0.01% 1328
2022
Q3 		$156K Buy
+11,245
New +$210K ﹤0.01% 1288
2021
Q3 		– Sell
-53,122
Closed -$1.46M – 1393
2021
Q2 		$1.46M Buy
+53,122
New +$1.46M 0.01% 796
2021
Q1 		– Sell
-61,524
Closed -$1.31M – 1277
2020
Q4 		$1.31M Buy
+61,524
New +$1.2M 0.01% 640
2020
Q2 		– Sell
-72,644
Closed -$965K – 1198
2020
Q1 		$965K Sell
72,644
-163,105
-69% -$2.81M 0.01% 543
2019
Q4 		$4.53M Buy
+235,749
New +$4.54M 0.03% 255

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assenagon Asset Management's NWL Position: Q2 2025 in Review

Assenagon Asset Management sold out of Newell Brands (NWL) in Q2 2025, closing a stake of 654,305 shares — an estimated $4.06M sold.

Assenagon Asset Management first reported a position in NWL in Q4 2019 and held it in 9 quarters. The position peaked at $5.84M in Q4 2023. 394 funds tracked by Wall St. Rank hold NWL as of Q2 2025.

  • Assenagon Asset Management reported no remaining Newell Brands position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 654,305 Newell Brands shares in Q2 2025, an estimated $4.06M.
  • Assenagon Asset Management first reported a position in Newell Brands in Q4 2019 and held it in 9 quarters.
  • Assenagon Asset Management's Newell Brands position peaked at $5.84M in Q4 2023.
  • 394 funds tracked by Wall St. Rank held Newell Brands as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.