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Asset Management Group’s Newell Brands NWL Stock Holding History

Asset Management Group’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 		$38.7K Sell
11,274
-1,801
-14% -$7.56K 0.01% 138
2025
Q4 		$48.6K Hold
13,075
– – 0.01% 137
2025
Q3 		$68.5K Hold
13,075
– – 0.01% 136
2025
Q2 		$70.6K Hold
13,075
– – 0.01% 135
2025
Q1 		$81.1K Sell
13,075
-1,974
-13% -$15.8K 0.02% 132
2024
Q4 		$150K Sell
15,049
-734
-5% -$6.66K 0.03% 131
2024
Q3 		$121K Hold
15,783
– – 0.02% 134
2024
Q2 		$101K Sell
15,783
-390
-2% -$2.9K 0.02% 131
2024
Q1 		$130K Sell
16,173
-607
-4% -$4.83K 0.02% 132
2023
Q4 		$146K Sell
16,780
-716
-4% -$5.46K 0.03% 129
2023
Q3 		$158K Sell
17,496
-315
-2% -$3.13K 0.03% 126
2023
Q2 		$155K Hold
17,811
– – 0.03% 126
2023
Q1 		$222K Hold
17,811
– – 0.05% 120
2022
Q4 		$233K Hold
17,811
– – 0.05% 116
2022
Q3 		$247K Hold
17,811
– – 0.06% 110
2022
Q2 		$339K Hold
17,811
– – 0.08% 105
2022
Q1 		$381K Sell
17,811
-1,711
-9% -$39.5K 0.08% 101
2021
Q4 		$426K Sell
19,522
-1,833
-9% -$41.4K 0.08% 99
2021
Q3 		$473K Sell
21,355
-3,068
-13% -$78.4K 0.1% 98
2021
Q2 		$671K Sell
24,423
-2,899
-11% -$79.9K 0.14% 90
2021
Q1 		$732K Buy
+27,322
New +$678K 0.16% 83

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

Asset Management Group's NWL Position: Q1 2026 in Review

Asset Management Group reduced its Newell Brands (NWL) stake by 14% in Q1 2026, selling an estimated $7.56K and leaving 11,274 shares worth $38.7K. The position accounts for 0.01% of the portfolio, ranked #138.

Asset Management Group first reported a position in NWL in Q1 2021 and has held it in 21 quarters since. The position peaked at $732K in Q1 2021. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Asset Management Group held 11,274 shares of Newell Brands worth $38.7K as of Q1 2026.
  • Asset Management Group sold 1,801 Newell Brands shares in Q1 2026, an estimated $7.56K.
  • Newell Brands made up 0.01% of Asset Management Group's portfolio in Q1 2026, its #138 holding.
  • Asset Management Group first reported a position in Newell Brands in Q1 2021 and has held it in 21 quarters since.
  • Asset Management Group's Newell Brands position peaked at $732K in Q1 2021.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.