Citigroup
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Citigroup’s Newell Brands NWL Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-87,000
Closed -$1.85M – 7047
2020
Q4 		$1.85M Buy
87,000
+6,200
+8% +$121K ﹤0.01% 2936
2020
Q3 		$1.39M Sell
80,800
-57,500
-42% -$959K ﹤0.01% 2977
2020
Q2 		$2.2M Buy
138,300
+6,200
+5% +$85.1K ﹤0.01% 2708
2020
Q1 		$1.75M Sell
132,100
-136,300
-51% -$2.35M ﹤0.01% 2605
2019
Q4 		$5.16M Sell
268,400
-11,100
-4% -$214K ﹤0.01% 2000
2019
Q3 		$5.23M Buy
279,500
+68,200
+32% +$1.1M ﹤0.01% 1896
2019
Q2 		$3.26M Sell
211,300
-74,600
-26% -$1.12M ﹤0.01% 2332
2019
Q1 		$4.39M Sell
285,900
-317,300
-53% -$5.83M ﹤0.01% 1912
2018
Q4 		$11.2M Sell
603,200
-235,200
-28% -$4.68M 0.01% 1182
2018
Q3 		$17M Buy
838,400
+84,400
+11% +$1.98M 0.02% 934
2018
Q2 		$19.4M Buy
754,000
+635,300
+535% +$16.5M 0.02% 825
2018
Q1 		$3.02M Buy
118,700
+5,000
+4% +$141K ﹤0.01% 2236
2017
Q4 		$3.51M Sell
113,700
-58,600
-34% -$2.02M ﹤0.01% 2166
2017
Q3 		$7.35M Buy
172,300
+76,000
+79% +$3.72M 0.01% 1442
2017
Q2 		$5.16M Sell
96,300
-102,800
-52% -$5.21M ﹤0.01% 1670
2017
Q1 		$9.39M Buy
199,100
+5,100
+3% +$242K 0.01% 1176
2016
Q4 		$8.66M Buy
194,000
+172,800
+815% +$8.36M 0.01% 1306
2016
Q3 		$1.12M Sell
21,200
-5,100
-19% -$264K ﹤0.01% 3106
2016
Q2 		$1.28M Sell
26,300
-135,700
-84% -$6.34M ﹤0.01% 2717
2016
Q1 		$7.17M Buy
+162,000
New +$6.35M 0.01% 1247
2015
Q2 		– Sell
-70,000
Closed -$2.73M – 7676
2015
Q1 		$2.73M Buy
+70,000
New +$2.7M ﹤0.01% 2214
2014
Q1 		– Sell
-100
Closed -$3K – 7146
2013
Q4 		$3K Sell
100
-3,400
-97% -$101K ﹤0.01% 6723
2013
Q3 		$96K Hold
3,500
– – ﹤0.01% 4757
2013
Q2 		$92K Buy
+3,500
New +$93K ﹤0.01% 4931

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

Citigroup's NWL Position: Q1 2026 in Review

Citigroup increased its Newell Brands (NWL) stake by 123% in Q1 2026, buying an estimated $1.23M and bringing the position to 530,030 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

Citigroup first reported a position in NWL in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.9M in Q2 2017. 421 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Citigroup held 530,030 shares of Newell Brands worth $1.82M as of Q1 2026.
  • Citigroup bought 292,671 Newell Brands shares in Q1 2026, an estimated $1.23M.
  • Newell Brands made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2722 holding.
  • Citigroup first reported a position in Newell Brands in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Newell Brands position peaked at $30.9M in Q2 2017.
  • 421 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.