CoreCap Advisors’s Newell Brands NWL Stock Holding History

CoreCap Advisors’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	$6.23K	Sell	1,014 -12	-1%	-$51	﹤0.01%	2228
2026 Q1	$3.52K	Hold	1,026	–	–	﹤0.01%	2273
2025 Q4	$3.82K	Buy	1,026 +1,000	+3,846%	+$4.04K	﹤0.01%	2299
2025 Q3	$136	Hold	26	–	–	﹤0.01%	2706
2025 Q2	$140	Hold	26	–	–	﹤0.01%	2658
2025 Q1	$161	Hold	26	–	–	﹤0.01%	3018
2024 Q4	$259	Hold	26	–	–	﹤0.01%	2674
2024 Q3	$200	Buy	+26	New	+$186	﹤0.01%	2508
2024 Q2	–	Sell	-2,012	Closed	-$16.2K	–	2275
2024 Q1	$16.2K	Buy	+2,012	New	+$16K	﹤0.01%	1573
2022 Q4	$83.5K	Buy	+6,384	New	+$87.2K	0.01%	795
2022 Q3	–	Sell	-2,012	Closed	-$38K	–	1558
2022 Q2	$38K	Buy	+2,012	New	+$42.7K	﹤0.01%	1026
2022 Q1	–	Sell	-3,103	Closed	-$68K	–	1553
2021 Q4	$68K	Buy	+3,103	New	+$70.1K	﹤0.01%	895

Other funds holding NWL

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CoreCap Advisors's NWL Position: Q2 2026 in Review

CoreCap Advisors reduced its Newell Brands (NWL) stake by 1.2% in Q2 2026, selling an estimated $51 and leaving 1,014 shares worth $6.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

CoreCap Advisors first reported a position in NWL in Q4 2021 and has held it in 12 quarters since. The position peaked at $83.5K in Q4 2022. 48 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

CoreCap Advisors held 1,014 shares of Newell Brands worth $6.23K as of Q2 2026.
CoreCap Advisors sold 12 Newell Brands shares in Q2 2026, an estimated $51.
Newell Brands made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2228 holding.
CoreCap Advisors first reported a position in Newell Brands in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Newell Brands position peaked at $83.5K in Q4 2022.
48 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.