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 Q2	$1K	Buy	279 +4	+1%	+$17	﹤0.01%	812
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	$1K	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	$3K	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 $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 $3.37T AUM 44.26% 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

Coston McIsaac & Partners's NWL Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Newell Brands (NWL) stake by 1.5% in Q2 2026, buying an estimated $17 and bringing the position to 279 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Coston McIsaac & Partners first reported a position in NWL in Q2 2022 and has held it in 17 quarters since. The position peaked at $4K in Q2 2022. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Coston McIsaac & Partners held 279 shares of Newell Brands worth $1K as of Q2 2026.
Coston McIsaac & Partners bought 4 Newell Brands shares in Q2 2026, an estimated $17.
Newell Brands made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #812 holding.
Coston McIsaac & Partners first reported a position in Newell Brands in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Newell Brands position peaked at $4K in Q2 2022.
427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.