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Barrett & Company’s Newell Brands NWL Stock Holding History

Barrett & Company’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 		$13.6K Buy
2,209
+11
+0.5% +$47 ﹤0.01% 468
2026
Q1 		$7.54K Buy
2,198
+12
+0.5% +$50 ﹤0.01% 485
2025
Q4 		$8.13K Sell
2,186
-152
-7% -$614 ﹤0.01% 482
2025
Q3 		$12.3K Buy
2,338
+8
+0.3% +$45 ﹤0.01% 453
2025
Q2 		$12.6K Buy
2,330
+9
+0.4% +$48 ﹤0.01% 455
2025
Q1 		$14.4K Buy
2,321
+7
+0.3% +$56 0.01% 414
2024
Q4 		$23K Buy
2,314
+4
+0.2% +$36 0.01% 357
2024
Q3 		$17.7K Sell
2,310
-3,055
-57% -$21.9K 0.01% 378
2024
Q2 		$34.4K Sell
5,365
-978
-15% -$7.28K 0.02% 312
2024
Q1 		$50.9K Buy
6,343
+19
+0.3% +$151 0.02% 271
2023
Q4 		$54.9K Buy
6,324
+19
+0.3% +$145 0.03% 243
2023
Q3 		$56.9K Sell
6,305
-884
-12% -$8.8K 0.03% 234
2023
Q2 		$62.5K Sell
7,189
-213
-3% -$2.12K 0.04% 230
2023
Q1 		$92.1K Buy
7,402
+13
+0.2% +$183 0.06% 185
2022
Q4 		$96.4K Hold
7,389
– – 0.06% 170
2022
Q3 		$96.4K Buy
+7,389
New +$138K 0.06% 170

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

Barrett & Company's NWL Position: Q2 2026 in Review

Barrett & Company increased its Newell Brands (NWL) stake by 0.5% in Q2 2026, buying an estimated $47 and bringing the position to 2,209 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Barrett & Company first reported a position in NWL in Q3 2022 and has held it in 16 quarters since. The position peaked at $96.4K in Q4 2022. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Barrett & Company held 2,209 shares of Newell Brands worth $13.6K as of Q2 2026.
  • Barrett & Company bought 11 Newell Brands shares in Q2 2026, an estimated $47.
  • Newell Brands made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #468 holding.
  • Barrett & Company first reported a position in Newell Brands in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Newell Brands position peaked at $96.4K in Q4 2022.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.