CT
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Clearstead Trust’s Newell Brands NWL Stock Holding History

Clearstead Trust’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 		$1.71K Buy
497
+160
+47% +$672 ﹤0.01% 897
2025
Q4 		$1.25K Buy
337
+64
+23% +$259 ﹤0.01% 932
2025
Q3 		$1.43K Sell
273
-182
-40% -$1.03K ﹤0.01% 1103
2025
Q2 		$2.46K Buy
455
+352
+342% +$1.87K ﹤0.01% 899
2025
Q1 		$639 Buy
+103
New +$826 ﹤0.01% 851
2017
Q4 		– Sell
-750
Closed -$32K – 221
2017
Q3 		$32K Hold
750
– – 0.02% 169
2017
Q2 		$40K Buy
+750
New +$38K 0.03% 165

Other funds holding NWL

BlackRock
BlackRock New York $5.7T 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 $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return