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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
Q2 		$69.2K Hold
11,274
– – 0.01% 137
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 $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

Asset Management Group's NWL Position: Q2 2026 in Review

Asset Management Group held its Newell Brands (NWL) position steady in Q2 2026 at 11,274 shares worth $69.2K. The position accounts for 0.01% of the portfolio, ranked #137.

Asset Management Group first reported a position in NWL in Q1 2021 and has held it in 22 quarters since. The position peaked at $732K in Q1 2021. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Asset Management Group held 11,274 shares of Newell Brands worth $69.2K as of Q2 2026.
  • Asset Management Group left its Newell Brands share count unchanged in Q2 2026.
  • Newell Brands made up 0.01% of Asset Management Group's portfolio in Q2 2026, its #137 holding.
  • Asset Management Group first reported a position in Newell Brands in Q1 2021 and has held it in 22 quarters since.
  • Asset Management Group's Newell Brands position peaked at $732K in Q1 2021.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.