Blueshift Asset Management’s Newell Brands NWL Stock Holding History

Blueshift Asset 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	-26,989	Closed	-$92.6K	–	691
2026 Q1	$92.6K	Sell	26,989 -19,999	-43%	-$84K	0.03%	474
2025 Q4	$175K	Buy	+46,988	New	+$190K	0.05%	419
2025 Q2	–	Sell	-72,825	Closed	-$452K	–	559
2025 Q1	$452K	Sell	72,825 -26,673	-27%	-$214K	0.18%	179
2024 Q4	$991K	Buy	+99,498	New	+$903K	0.36%	63
2024 Q1	–	Sell	-17,044	Closed	-$148K	–	348
2023 Q4	$148K	Buy	17,044 +1,814	+12%	+$13.8K	0.08%	243
2023 Q3	$138K	Buy	+15,230	New	+$152K	0.08%	260
2023 Q1	–	Sell	-19,699	Closed	-$258K	–	426
2022 Q4	$258K	Buy	+19,699	New	+$269K	0.12%	254
2020 Q1	–	Sell	-12,391	Closed	-$238K	–	524
2019 Q4	$238K	Buy	+12,391	New	+$239K	0.03%	677

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

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

Blueshift Asset Management sold out of Newell Brands (NWL) in Q2 2026, closing a stake of 26,989 shares — an estimated $92.6K sold.

Blueshift Asset Management first reported a position in NWL in Q4 2019 and held it in 8 quarters. The position peaked at $991K in Q4 2024. 425 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Blueshift Asset Management reported no remaining Newell Brands position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 26,989 Newell Brands shares in Q2 2026, an estimated $92.6K.
Blueshift Asset Management first reported a position in Newell Brands in Q4 2019 and held it in 8 quarters.
Blueshift Asset Management's Newell Brands position peaked at $991K in Q4 2024.
425 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

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