Cedar Mountain Advisors’s Newell Brands NWL Stock Holding History

Cedar Mountain Advisors’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 Q4	–	Sell	-272	Closed	-$1.43K	–	792
2025 Q3	$1.43K	Buy	+272	New	+$1.54K	﹤0.01%	466
2023 Q3	–	Sell	-475	Closed	-$4.13K	–	321
2023 Q2	$4.13K	Hold	475	–	–	﹤0.01%	219
2023 Q1	$5.91K	Hold	475	–	–	﹤0.01%	195
2022 Q4	$6.21K	Hold	475	–	–	﹤0.01%	196
2022 Q3	$7K	Hold	475	–	–	﹤0.01%	185
2022 Q2	$9K	Hold	475	–	–	﹤0.01%	172
2022 Q1	$10K	Hold	475	–	–	﹤0.01%	175
2021 Q4	$10K	Hold	475	–	–	﹤0.01%	175
2021 Q3	$11K	Hold	475	–	–	﹤0.01%	160
2021 Q2	$13K	Hold	475	–	–	﹤0.01%	147
2021 Q1	$13K	Hold	475	–	–	﹤0.01%	157
2020 Q4	$10K	Hold	475	–	–	﹤0.01%	175
2020 Q3	$8K	Hold	475	–	–	﹤0.01%	172
2020 Q2	$8K	Hold	475	–	–	﹤0.01%	164
2020 Q1	$6K	Hold	475	–	–	﹤0.01%	152
2019 Q4	$9K	Buy	+475	New	+$9.15K	﹤0.01%	144

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cedar Mountain Advisors's NWL Position: Q4 2025 in Review

Cedar Mountain Advisors sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 272 shares — an estimated $1.43K sold.

Cedar Mountain Advisors first reported a position in NWL in Q4 2019 and held it in 16 quarters. The position peaked at $13K in Q2 2021. 425 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

Cedar Mountain Advisors reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
Cedar Mountain Advisors sold 272 Newell Brands shares in Q4 2025, an estimated $1.43K.
Cedar Mountain Advisors first reported a position in Newell Brands in Q4 2019 and held it in 16 quarters.
Cedar Mountain Advisors's Newell Brands position peaked at $13K in Q2 2021.
425 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Cedar Mountain Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.