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Chelsea Counsel Company’s Newell Brands NWL Stock Holding History

Chelsea Counsel Company’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 		– Sell
-2,600
Closed -$9.67K – 240
2025
Q4 		$9.67K Hold
2,600
– – ﹤0.01% 176
2025
Q3 		$13.6K Hold
2,600
– – 0.01% 171
2025
Q2 		$14K Hold
2,600
– – 0.01% 170
2025
Q1 		$16.1K Hold
2,600
– – 0.01% 165
2024
Q4 		$25.9K Sell
2,600
-2,000
-43% -$18.1K 0.01% 152
2024
Q3 		$35.3K Hold
4,600
– – 0.02% 146
2024
Q2 		$29.5K Sell
4,600
-31,250
-87% -$233K 0.01% 148
2024
Q1 		$288K Sell
35,850
-3,050
-8% -$24.3K 0.16% 78
2023
Q4 		$338K Sell
38,900
-17,861
-31% -$136K 0.18% 80
2023
Q3 		$513K Sell
56,761
-600
-1% -$5.97K 0.26% 69
2023
Q2 		$499K Sell
57,361
-3,000
-5% -$29.8K 0.25% 72
2023
Q1 		$751K Sell
60,361
-550
-0.9% -$7.76K 0.36% 59
2022
Q4 		$797K Sell
60,911
-12,250
-17% -$167K 0.4% 61
2022
Q3 		$1.02M Sell
73,161
-1,300
-2% -$24.3K 0.63% 41
2022
Q2 		$1.42M Sell
74,461
-10,062
-12% -$214K 0.73% 36
2022
Q1 		$1.81M Sell
84,523
-1,289
-2% -$29.8K 0.8% 34
2021
Q4 		$1.87M Sell
85,812
-30,935
-26% -$699K 0.81% 32
2021
Q3 		$2.58M Buy
116,747
+2,350
+2% +$60K 1.18% 25
2021
Q2 		$3.14M Buy
114,397
+350
+0.3% +$9.65K 1.45% 22
2021
Q1 		$3.05M Sell
114,047
-200
-0.2% -$4.96K 1.51% 23
2020
Q4 		$2.43M Buy
114,247
+7,497
+7% +$146K 1.25% 26
2020
Q3 		$1.83M Sell
106,750
-2,300
-2% -$38.4K 1.08% 28
2020
Q2 		$1.73M Hold
109,050
– – 1.07% 28
2020
Q1 		$1.45M Sell
109,050
-300
-0.3% -$5.16K 1.14% 27
2019
Q4 		$2.1M Sell
109,350
-6,950
-6% -$134K 1.28% 24
2019
Q3 		$2.18M Sell
116,300
-15,900
-12% -$256K 1.31% 25
2019
Q2 		$2.04M Sell
132,200
-4,000
-3% -$59.9K 1.09% 26
2019
Q1 		$2.09M Buy
136,200
+55,800
+69% +$1.03M 1.13% 27
2018
Q4 		$1.5M Buy
+80,400
New +$1.6M 0.91% 32

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

Chelsea Counsel Company's NWL Position: Q1 2026 in Review

Chelsea Counsel Company sold out of Newell Brands (NWL) in Q1 2026, closing a stake of 2,600 shares — an estimated $9.67K sold.

Chelsea Counsel Company first reported a position in NWL in Q4 2018 and held it in 29 quarters. The position peaked at $3.14M in Q2 2021. 421 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Chelsea Counsel Company reported no remaining Newell Brands position as of Q1 2026 after selling out during the quarter.
  • Chelsea Counsel Company sold 2,600 Newell Brands shares in Q1 2026, an estimated $9.67K.
  • Chelsea Counsel Company first reported a position in Newell Brands in Q4 2018 and held it in 29 quarters.
  • Chelsea Counsel Company's Newell Brands position peaked at $3.14M in Q2 2021.
  • 421 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.