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
-161,800
Closed -$3.44M – 7048
2020
Q4 		$3.44M Sell
161,800
-3,900
-2% -$76.1K ﹤0.01% 2362
2020
Q3 		$2.84M Sell
165,700
-8,000
-5% -$133K ﹤0.01% 2343
2020
Q2 		$2.76M Sell
173,700
-32,400
-16% -$445K ﹤0.01% 2435
2020
Q1 		$2.74M Sell
206,100
-141,800
-41% -$2.44M ﹤0.01% 2188
2019
Q4 		$6.69M Sell
347,900
-50,200
-13% -$967K ﹤0.01% 1791
2019
Q3 		$7.45M Sell
398,100
-37,200
-9% -$600K 0.01% 1608
2019
Q2 		$6.71M Buy
435,300
+146,900
+51% +$2.2M 0.01% 1728
2019
Q1 		$4.42M Sell
288,400
-64,400
-18% -$1.18M ﹤0.01% 1901
2018
Q4 		$6.56M Sell
352,800
-311,200
-47% -$6.19M 0.01% 1597
2018
Q3 		$13.5M Buy
664,000
+344,300
+108% +$8.09M 0.01% 1084
2018
Q2 		$8.24M Buy
319,700
+107,100
+50% +$2.79M 0.01% 1427
2018
Q1 		$5.42M Buy
212,600
+6,800
+3% +$192K ﹤0.01% 1690
2017
Q4 		$6.36M Buy
205,800
+177,800
+635% +$6.13M 0.01% 1617
2017
Q3 		$1.2M Buy
28,000
+12,100
+76% +$592K ﹤0.01% 3179
2017
Q2 		$853K Sell
15,900
-211,300
-93% -$10.7M ﹤0.01% 3474
2017
Q1 		$10.7M Buy
227,200
+119,500
+111% +$5.67M 0.01% 1090
2016
Q4 		$4.81M Buy
107,700
+92,500
+609% +$4.48M ﹤0.01% 1879
2016
Q3 		$800K Buy
15,200
+4,800
+46% +$248K ﹤0.01% 3455
2016
Q2 		$505K Buy
+10,400
New +$486K ﹤0.01% 3652
2014
Q4 		– Sell
-10,000
Closed -$344K – 7246
2014
Q3 		$344K Hold
10,000
– – ﹤0.01% 3821
2014
Q2 		$310K Buy
+10,000
New +$299K ﹤0.01% 3777
2014
Q1 		– Sell
-1,000
Closed -$32K – 7147
2013
Q4 		$32K Sell
1,000
-170,300
-99% -$5.07M ﹤0.01% 5942
2013
Q3 		$4.71M Buy
171,300
+9,900
+6% +$264K ﹤0.01% 1815
2013
Q2 		$4.24M Buy
+161,400
New +$4.29M ﹤0.01% 1770

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.