Country Trust Bank’s Newell Brands NWL Stock Holding History

Country Trust Bank’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	$313	Hold	51	–	–	﹤0.01%	610
2026 Q1	$175	Hold	51	–	–	﹤0.01%	559
2025 Q4	$190	Hold	51	–	–	﹤0.01%	597
2025 Q3	$267	Hold	51	–	–	﹤0.01%	610
2025 Q2	$275	Buy	+51	New	+$270	﹤0.01%	535
2021 Q4	–	Sell	-3,332	Closed	-$74K	–	533
2021 Q3	$74K	Buy	+3,332	New	+$85.1K	﹤0.01%	184

Other funds holding NWL

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

QAM

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SOADOR

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Country Trust Bank's NWL Position: Q2 2026 in Review

Country Trust Bank held its Newell Brands (NWL) position steady in Q2 2026 at 51 shares worth $313. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Country Trust Bank first reported a position in NWL in Q3 2021 and has held it in 6 quarters since. The position peaked at $74K in Q3 2021. 105 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Country Trust Bank held 51 shares of Newell Brands worth $313 as of Q2 2026.
Country Trust Bank left its Newell Brands share count unchanged in Q2 2026.
Newell Brands made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #610 holding.
Country Trust Bank first reported a position in Newell Brands in Q3 2021 and has held it in 6 quarters since.
Country Trust Bank's Newell Brands position peaked at $74K in Q3 2021.
105 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.