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Blue Trust Inc’s Newell Brands NWL Stock Holding History

Blue Trust Inc’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 		$915 Hold
149
– – ﹤0.01% 2304
2026
Q1 		$511 Hold
149
– – ﹤0.01% 2341
2025
Q4 		$554 Sell
149
-381
-72% -$1.54K ﹤0.01% 2376
2025
Q3 		$2.78K Buy
530
+40
+8% +$227 ﹤0.01% 2101
2025
Q2 		$2.65K Buy
490
+198
+68% +$1.05K ﹤0.01% 2095
2025
Q1 		$1.81K Sell
292
-15
-5% -$120 ﹤0.01% 2229
2024
Q4 		$3.06K Sell
307
-2,659
-90% -$24.1K ﹤0.01% 2165
2024
Q3 		$19K Buy
2,966
+1,745
+143% +$12.5K ﹤0.01% 1960
2024
Q2 		$9.8K Buy
1,221
+534
+78% +$3.97K ﹤0.01% 1933
2024
Q1 		$5.52K Sell
687
-266
-28% -$2.12K ﹤0.01% 1615
2023
Q4 		$9K Buy
953
+264
+38% +$2.01K ﹤0.01% 1623
2023
Q3 		$6K Buy
689
+76
+12% +$756 ﹤0.01% 1590
2023
Q2 		$8K Sell
613
-435
-42% -$4.33K ﹤0.01% 1384
2023
Q1 		$14K Buy
1,048
+49
+5% +$691 ﹤0.01% 1505
2022
Q4 		$14K Buy
999
+161
+19% +$2.2K ﹤0.01% 1424
2022
Q3 		$16K Hold
838
– – ﹤0.01% 1180
2022
Q2 		$18K Buy
+838
New +$17.8K ﹤0.01% 996

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

Blue Trust Inc's NWL Position: Q2 2026 in Review

Blue Trust Inc held its Newell Brands (NWL) position steady in Q2 2026 at 149 shares worth $915. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Blue Trust Inc first reported a position in NWL in Q2 2022 and has held it in 17 quarters since. The position peaked at $19K in Q3 2024. 425 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Blue Trust Inc held 149 shares of Newell Brands worth $915 as of Q2 2026.
  • Blue Trust Inc left its Newell Brands share count unchanged in Q2 2026.
  • Newell Brands made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2304 holding.
  • Blue Trust Inc first reported a position in Newell Brands in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Newell Brands position peaked at $19K in Q3 2024.
  • 425 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.