Coston McIsaac & Partners’s Newell Brands NWL Stock Holding History

Coston McIsaac & Partners’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	$0	Buy	275 +5	+2%	+$21	﹤0.01%	880
2025 Q4	$1K	Buy	270 +5	+2%	+$20	﹤0.01%	790
2025 Q3	$1K	Buy	265 +3	+1%	+$17	﹤0.01%	759
2025 Q2	$1K	Buy	262 +3	+1%	+$16	﹤0.01%	729
2025 Q1	$1K	Buy	259 +3	+1%	+$24	﹤0.01%	720
2024 Q4	$2K	Buy	256 +2	+0.8%	+$18	﹤0.01%	687
2024 Q3	$1	Buy	254 +2	+0.8%	+$14	﹤0.01%	722
2024 Q2	$1K	Buy	252 +3	+1%	+$22	﹤0.01%	702
2024 Q1	$2K	Buy	249 +2	+0.8%	+$16	﹤0.01%	657
2023 Q4	$2K	Buy	247 +2	+0.8%	+$15	﹤0.01%	658
2023 Q3	$2K	Buy	245 +2	+0.8%	+$20	﹤0.01%	653
2023 Q2	$2K	Buy	243 +2	+0.8%	+$20	﹤0.01%	695
2023 Q1	$3K	Buy	241 +4	+2%	+$56	﹤0.01%	651
2022 Q4	$3	Buy	237 +4	+2%	+$55	﹤0.01%	649
2022 Q3	$3K	Buy	233 +3	+1%	+$56	﹤0.01%	567
2022 Q2	$4K	Buy	+230	New	+$4.89K	﹤0.01%	373

Other funds holding NWL

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return