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Capital Analysts LLC’s Newell Brands NWL Stock Holding History

Capital Analysts LLC’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
2025
Q2 		– Sell
-1,941
Closed -$12K – 1415
2025
Q1 		$12K Hold
1,941
– – ﹤0.01% 1097
2024
Q4 		$19K Buy
+1,941
New +$17.6K ﹤0.01% 958
2023
Q3 		– Sell
-1,983
Closed -$17K – 1188
2023
Q2 		$17K Sell
1,983
-143
-7% -$1.42K ﹤0.01% 750
2023
Q1 		$26K Buy
2,126
+181
+9% +$2.55K ﹤0.01% 688
2022
Q4 		$25K Buy
1,945
+594
+44% +$8.12K ﹤0.01% 723
2022
Q3 		$19K Buy
1,351
+68
+5% +$1.27K ﹤0.01% 724
2022
Q2 		$24K Buy
1,283
+299
+30% +$6.35K ﹤0.01% 678
2022
Q1 		$21K Buy
984
+37
+4% +$855 ﹤0.01% 670
2021
Q4 		$21K Buy
947
+432
+84% +$9.76K ﹤0.01% 707
2021
Q3 		$11K Buy
515
+156
+43% +$3.98K ﹤0.01% 784
2021
Q2 		$10K Buy
+359
New +$9.89K ﹤0.01% 751
2021
Q1 		– Sell
-1,275
Closed -$27K – 1085
2020
Q4 		$27K Hold
1,275
– – ﹤0.01% 480
2020
Q3 		$22K Hold
1,275
– – ﹤0.01% 495
2020
Q2 		$20K Hold
1,275
– – ﹤0.01% 474
2020
Q1 		$17K Hold
1,275
– – ﹤0.01% 466
2019
Q4 		$25K Hold
1,275
– – ﹤0.01% 471
2019
Q3 		$23K Hold
1,275
– – ﹤0.01% 462
2019
Q2 		$20K Hold
1,275
– – ﹤0.01% 459
2019
Q1 		$19K Hold
1,275
– – ﹤0.01% 441
2018
Q4 		$24K Hold
1,275
– – ﹤0.01% 389
2018
Q3 		$26K Buy
+1,275
New +$29.9K ﹤0.01% 380
2018
Q1 		– Sell
-53
Closed -$2K – 571
2017
Q4 		$2K Sell
53
-50
-49% -$1.72K ﹤0.01% 434
2017
Q3 		$4K Sell
103
-16,259
-99% -$795K ﹤0.01% 431
2017
Q2 		$877K Buy
16,362
+1,502
+10% +$76.2K 0.13% 136
2017
Q1 		$701K Buy
14,860
+2,093
+16% +$99.3K 0.11% 131
2016
Q4 		$570K Buy
12,767
+684
+6% +$33.1K 0.1% 143
2016
Q3 		$636K Buy
+12,083
New +$625K 0.12% 123

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Analysts LLC's NWL Position: Q2 2025 in Review

Capital Analysts LLC sold out of Newell Brands (NWL) in Q2 2025, closing a stake of 1,941 shares — an estimated $12K sold.

Capital Analysts LLC first reported a position in NWL in Q3 2016 and held it in 27 quarters. The position peaked at $877K in Q2 2017. 391 funds tracked by Wall St. Rank hold NWL as of Q2 2025.

  • Capital Analysts LLC reported no remaining Newell Brands position as of Q2 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 1,941 Newell Brands shares in Q2 2025, an estimated $12K.
  • Capital Analysts LLC first reported a position in Newell Brands in Q3 2016 and held it in 27 quarters.
  • Capital Analysts LLC's Newell Brands position peaked at $877K in Q2 2017.
  • 391 funds tracked by Wall St. Rank held Newell Brands as of Q2 2025.

Based on Capital Analysts LLC's 13F filing for Q2 2025, filed 13 Aug 2025.