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Centaurus Financial’s Newell Brands NWL Stock Holding History

Centaurus Financial’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
-10,992
Closed -$38K – 1144
2026
Q1 		$38K Sell
10,992
-16,977
-61% -$71.3K ﹤0.01% 1053
2025
Q4 		$104K Sell
27,969
-785
-3% -$3.17K ﹤0.01% 1013
2025
Q3 		$151K Buy
28,754
+1,747
+6% +$9.9K 0.01% 892
2025
Q2 		$146K Buy
27,007
+947
+4% +$5.02K 0.01% 828
2025
Q1 		$162K Sell
26,060
-4,512
-15% -$36.2K 0.01% 741
2024
Q4 		$304K Sell
30,572
-1,220
-4% -$11.1K 0.02% 563
2024
Q3 		$244K Buy
31,792
+193
+0.6% +$1.38K 0.02% 594
2024
Q2 		$203K Buy
31,599
+1,762
+6% +$13.1K 0.01% 605
2024
Q1 		$240K Buy
29,837
+238
+0.8% +$1.9K 0.02% 570
2023
Q4 		$257K Buy
29,599
+1,170
+4% +$8.92K 0.02% 522
2023
Q3 		$257K Buy
28,429
+2,839
+11% +$28.3K 0.02% 498
2023
Q2 		$223K Buy
25,590
+1,290
+5% +$12.8K 0.02% 539
2023
Q1 		$302K Buy
24,300
+4,230
+21% +$59.6K 0.02% 540
2022
Q4 		$263K Buy
20,070
+6,920
+53% +$94.6K 0.02% 531
2022
Q3 		$183K Buy
13,150
+1,548
+13% +$28.9K 0.02% 642
2022
Q2 		$221K Sell
11,602
-5,068
-30% -$108K 0.02% 586
2022
Q1 		$357K Sell
16,670
-5,055
-23% -$117K 0.03% 501
2021
Q4 		$474K Buy
21,725
+4,321
+25% +$97.6K 0.04% 442
2021
Q3 		$385K Buy
17,404
+4,546
+35% +$116K 0.03% 486
2021
Q2 		$353K Buy
12,858
+615
+5% +$17K 0.03% 523
2021
Q1 		$328K Buy
+12,243
New +$304K 0.03% 478
2020
Q1 		– Sell
-29,649
Closed -$570K – 604
2019
Q4 		$570K Buy
+29,649
New +$571K 0.08% 281
2018
Q3 		– Sell
-337
Closed -$9K – 1535
2018
Q2 		$9K Buy
+337
New +$8.78K ﹤0.01% 1600

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

Centaurus Financial's NWL Position: Q2 2026 in Review

Centaurus Financial sold out of Newell Brands (NWL) in Q2 2026, closing a stake of 10,992 shares — an estimated $38K sold.

Centaurus Financial first reported a position in NWL in Q2 2018 and held it in 23 quarters. The position peaked at $570K in Q4 2019. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Centaurus Financial reported no remaining Newell Brands position as of Q2 2026 after selling out during the quarter.
  • Centaurus Financial sold 10,992 Newell Brands shares in Q2 2026, an estimated $38K.
  • Centaurus Financial first reported a position in Newell Brands in Q2 2018 and held it in 23 quarters.
  • Centaurus Financial's Newell Brands position peaked at $570K in Q4 2019.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.