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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
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 $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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centaurus Financial's NWL Position: Q1 2026 in Review

Centaurus Financial reduced its Newell Brands (NWL) stake by 61% in Q1 2026, selling an estimated $71.3K and leaving 10,992 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Centaurus Financial first reported a position in NWL in Q2 2018 and has held it in 23 quarters since. The position peaked at $570K in Q4 2019. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Centaurus Financial held 10,992 shares of Newell Brands worth $38K as of Q1 2026.
  • Centaurus Financial sold 16,977 Newell Brands shares in Q1 2026, an estimated $71.3K.
  • Newell Brands made up ﹤0.01% of Centaurus Financial's portfolio in Q1 2026, its #1053 holding.
  • Centaurus Financial first reported a position in Newell Brands in Q2 2018 and has held it in 23 quarters since.
  • Centaurus Financial's Newell Brands position peaked at $570K in Q4 2019.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.