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Bailard’s Newell Brands NWL Stock Holding History

Bailard’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 		– Sell
-68,300
Closed -$234K – 828
2026
Q1 		$234K Buy
+68,300
New +$287K 0.01% 678
2025
Q2 		– Sell
-61,592
Closed -$382K – 816
2025
Q1 		$382K Buy
+61,592
New +$494K 0.01% 516
2017
Q4 		– Sell
-83,452
Closed -$3.56M – 443
2017
Q3 		$3.56M Buy
83,452
+5,352
+7% +$262K 0.28% 94
2017
Q2 		$4.19M Buy
78,100
+3,420
+5% +$173K 0.34% 74
2017
Q1 		$3.52M Sell
74,680
-1,308
-2% -$62K 0.29% 88
2016
Q4 		$3.39M Buy
75,988
+1,666
+2% +$80.6K 0.31% 82
2016
Q3 		$3.91M Buy
74,322
+32,416
+77% +$1.68M 0.36% 69
2016
Q2 		$2.04M Buy
+41,906
New +$1.96M 0.24% 104

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

Bailard's NWL Position: Q2 2026 in Review

Bailard sold out of Newell Brands (NWL) in Q2 2026, closing a stake of 68,300 shares — an estimated $234K sold.

Bailard first reported a position in NWL in Q2 2016 and held it in 8 quarters. The position peaked at $4.19M in Q2 2017. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Bailard reported no remaining Newell Brands position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 68,300 Newell Brands shares in Q2 2026, an estimated $234K.
  • Bailard first reported a position in Newell Brands in Q2 2016 and held it in 8 quarters.
  • Bailard's Newell Brands position peaked at $4.19M in Q2 2017.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.