BNP Paribas Asset Management’s Newell Brands NWL Stock Holding History

BNP Paribas 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 Q1	$122K	Buy	35,516 +2,196	+7%	+$9.22K	﹤0.01%	1459
2025 Q4	$124K	Buy	33,320 +28,901	+654%	+$117K	﹤0.01%	1425
2025 Q3	$23K	Sell	4,419 -130	-3%	-$737	﹤0.01%	1328
2025 Q2	$25K	Buy	+4,549	New	+$24.1K	﹤0.01%	1417
2023 Q2	–	Sell	-34,541	Closed	-$430K	–	879
2023 Q1	$430K	Sell	34,541 -1,432	-4%	-$20.2K	﹤0.01%	820
2022 Q4	$471K	Buy	35,973 +9,683	+37%	+$132K	﹤0.01%	834
2022 Q3	$365K	Buy	26,290 +8,982	+52%	+$168K	﹤0.01%	836
2022 Q2	$330K	Sell	17,308 -484,709	-97%	-$10.3M	﹤0.01%	879
2022 Q1	$10.7M	Sell	502,017 -48,268	-9%	-$1.12M	0.04%	396
2021 Q4	$12M	Buy	550,285 +265,395	+93%	+$6M	0.04%	413
2021 Q3	$6.31M	Sell	284,890 -14,849	-5%	-$379K	0.02%	493
2021 Q2	$8.23M	Buy	299,739 +179,987	+150%	+$4.96M	0.03%	468
2021 Q1	$3.21M	Buy	119,752 +106,156	+781%	+$2.63M	0.01%	594
2020 Q4	$289K	Sell	13,596 -469	-3%	-$9.15K	﹤0.01%	804
2020 Q3	$241K	Sell	14,065 -304,662	-96%	-$5.08M	﹤0.01%	797
2020 Q2	$5.06M	Sell	318,727 -50,952	-14%	-$699K	0.03%	428
2020 Q1	$4.91M	Buy	369,679 +15,680	+4%	+$270K	0.04%	398
2019 Q4	$6.8M	Buy	353,999 +18,236	+5%	+$351K	0.05%	405
2019 Q3	$6.29M	Buy	335,763 +83,997	+33%	+$1.35M	0.05%	402
2019 Q2	$3.88M	Buy	251,766 +3,459	+1%	+$51.8K	0.03%	466
2019 Q1	$3.81M	Sell	248,307 -1,099	-0.4%	-$20.2K	0.03%	506
2018 Q4	$4.58M	Buy	249,406 +55,905	+29%	+$1.11M	0.04%	466
2018 Q3	$3.93M	Buy	193,501 +5,427	+3%	+$127K	0.03%	516
2018 Q2	$4.85M	Hold	188,074	–	–	0.04%	490
2018 Q1	$4.79M	Buy	188,074 +6,292	+3%	+$178K	0.04%	490
2017 Q4	$5.62M	Buy	181,782 +24,499	+16%	+$845K	0.05%	467
2017 Q3	$6.71M	Sell	157,283 -10,459	-6%	-$511K	0.06%	425
2017 Q2	$8.99M	Buy	167,742 +110,907	+195%	+$5.62M	0.08%	335
2017 Q1	$2.68M	Sell	56,835 -9,613	-14%	-$456K	0.02%	598
2016 Q4	$2.97M	Sell	66,448 -67,012	-50%	-$3.24M	0.03%	576
2016 Q3	$7.03M	Buy	133,460 +5,024	+4%	+$260K	0.06%	425
2016 Q2	$6.24M	Buy	128,436 +14,727	+13%	+$688K	0.05%	437
2016 Q1	$5.04M	Sell	113,709 -451	-0.4%	-$17.7K	0.04%	461
2015 Q4	$5.03M	Sell	114,160 -40,786	-26%	-$1.79M	0.04%	461
2015 Q3	$6.15M	Buy	154,946 +88,299	+132%	+$3.71M	0.05%	409
2015 Q2	$2.74M	Sell	66,647 -17,026	-20%	-$682K	0.02%	633
2015 Q1	$3.27M	Buy	83,673 +32,896	+65%	+$1.27M	0.02%	592
2014 Q4	$1.93M	Buy	50,777 +1,099	+2%	+$38.8K	0.02%	621
2014 Q3	$1.71M	Buy	49,678 +1,064	+2%	+$35.2K	0.01%	646
2014 Q2	$1.51M	Buy	48,614 +637	+1%	+$19.1K	0.01%	699
2014 Q1	$1.43M	Buy	47,977 +10,717	+29%	+$333K	0.01%	710
2013 Q4	$1.21M	Sell	37,260 -1,650	-4%	-$49.1K	0.01%	704
2013 Q3	$1.07M	Buy	38,910 +31,014	+393%	+$826K	0.01%	688
2013 Q2	$207K	Buy	+7,896	New	+$210K	﹤0.01%	791

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 $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

BNP Paribas Asset Management's NWL Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Newell Brands (NWL) stake by 6.6% in Q1 2026, buying an estimated $9.22K and bringing the position to 35,516 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

BNP Paribas Asset Management first reported a position in NWL in Q2 2013 and has held it in 44 quarters since. The position peaked at $12M in Q4 2021. 425 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

BNP Paribas Asset Management held 35,516 shares of Newell Brands worth $122K as of Q1 2026.
BNP Paribas Asset Management bought 2,196 Newell Brands shares in Q1 2026, an estimated $9.22K.
Newell Brands made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1459 holding.
BNP Paribas Asset Management first reported a position in Newell Brands in Q2 2013 and has held it in 44 quarters since.
BNP Paribas Asset Management's Newell Brands position peaked at $12M in Q4 2021.
425 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.