Bay Harbor Wealth Management’s Newell Brands NWL Stock Holding History

Bay Harbor Wealth 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
2026 Q2	–	Sell	-5	Closed	-$17	–	1326
2026 Q1	$17	Hold	5	–	–	﹤0.01%	1290
2025 Q4	$18	Sell	5 -14	-74%	-$57	﹤0.01%	1299
2025 Q3	$99	Buy	19 +3	+19%	+$17	﹤0.01%	1175
2025 Q2	$86	Buy	16 +6	+60%	+$32	﹤0.01%	1132
2025 Q1	$62	Buy	+10	New	+$80	﹤0.01%	989
2022 Q4	–	Sell	-3,146	Closed	-$44K	–	199
2022 Q3	$44K	Hold	3,146	–	–	0.02%	100
2022 Q2	$60K	Buy	+3,146	New	+$66.8K	0.03%	92
2021 Q1	–	Sell	-152	Closed	-$3K	–	362
2020 Q4	$3K	Hold	152	–	–	﹤0.01%	322
2020 Q3	$3K	Hold	152	–	–	﹤0.01%	293
2020 Q2	$2K	Hold	152	–	–	﹤0.01%	292
2020 Q1	$2K	Hold	152	–	–	﹤0.01%	271
2019 Q4	$3K	Hold	152	–	–	﹤0.01%	269
2019 Q3	$3K	Hold	152	–	–	﹤0.01%	285
2019 Q2	$2K	Hold	152	–	–	﹤0.01%	303
2019 Q1	$2K	Hold	152	–	–	﹤0.01%	341
2018 Q4	$3K	Buy	+152	New	+$3.02K	﹤0.01%	306

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bay Harbor Wealth Management's NWL Position: Q2 2026 in Review

Bay Harbor Wealth Management sold out of Newell Brands (NWL) in Q2 2026, closing a stake of 5 shares — an estimated $17 sold.

Bay Harbor Wealth Management first reported a position in NWL in Q4 2018 and held it in 16 quarters. The position peaked at $60K in Q2 2022. 425 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Bay Harbor Wealth Management reported no remaining Newell Brands position as of Q2 2026 after selling out during the quarter.
Bay Harbor Wealth Management sold 5 Newell Brands shares in Q2 2026, an estimated $17.
Bay Harbor Wealth Management first reported a position in Newell Brands in Q4 2018 and held it in 16 quarters.
Bay Harbor Wealth Management's Newell Brands position peaked at $60K in Q2 2022.
425 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.