Coldstream Capital Management’s Newell Brands NWL Stock Holding History

Coldstream Capital Management’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 Q2	$87.8K	Sell	14,292 -6,662	-32%	-$28.2K	﹤0.01%	1204
2026 Q1	$71.9K	Buy	20,954 +5,872	+39%	+$24.7K	﹤0.01%	1171
2025 Q4	$56.1K	Buy	+15,082	New	+$60.9K	﹤0.01%	1147
2025 Q3	–	Sell	-11,053	Closed	-$59.7K	–	1251
2025 Q2	$59.7K	Buy	11,053 +7,896	+250%	+$41.9K	﹤0.01%	1100
2025 Q1	$19.6K	Buy	+3,157	New	+$25.3K	﹤0.01%	2123
2023 Q4	–	Sell	-17,423	Closed	-$157K	–	955
2023 Q3	$157K	Buy	17,423 +6,487	+59%	+$64.6K	0.01%	772
2023 Q2	$95.1K	Buy	+10,936	New	+$109K	﹤0.01%	807

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Coldstream Capital Management's NWL Position: Q2 2026 in Review

Coldstream Capital Management reduced its Newell Brands (NWL) stake by 32% in Q2 2026, selling an estimated $28.2K and leaving 14,292 shares worth $87.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Coldstream Capital Management first reported a position in NWL in Q2 2023 and has held it in 7 quarters since. The position peaked at $157K in Q3 2023. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Coldstream Capital Management held 14,292 shares of Newell Brands worth $87.8K as of Q2 2026.
Coldstream Capital Management sold 6,662 Newell Brands shares in Q2 2026, an estimated $28.2K.
Newell Brands made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1204 holding.
Coldstream Capital Management first reported a position in Newell Brands in Q2 2023 and has held it in 7 quarters since.
Coldstream Capital Management's Newell Brands position peaked at $157K in Q3 2023.
427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.