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Diligent Investors’s Newell Brands NWL Stock Holding History

Diligent Investors’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
2025
Q2 		– Sell
-10,706
Closed -$66.4K – 368
2025
Q1 		$66.4K Sell
10,706
-95
-0.9% -$762 0.02% 362
2024
Q4 		$108K Sell
10,801
-200
-2% -$1.81K 0.02% 361
2024
Q3 		$84.5K Sell
11,001
-300
-3% -$2.15K 0.02% 351
2024
Q2 		$72.4K Hold
11,301
– – 0.02% 334
2024
Q1 		$90.7K Sell
11,301
-432
-4% -$3.44K 0.02% 328
2023
Q4 		$102K Sell
11,733
-1,790
-13% -$13.6K 0.03% 316
2023
Q3 		$122K Sell
13,523
-299
-2% -$2.98K 0.04% 288
2023
Q2 		$120K Sell
13,822
-100
-0.7% -$995 0.04% 281
2023
Q1 		$173K Sell
13,922
-465
-3% -$6.56K 0.05% 271
2022
Q4 		$188K Buy
+14,387
New +$197K 0.06% 265
2018
Q1 		– Sell
-7,824
Closed -$242K – 205
2017
Q4 		$242K Buy
7,824
+700
+10% +$24.1K 0.15% 160
2017
Q3 		$304K Sell
7,124
-100
-1% -$4.89K 0.22% 122
2017
Q2 		$387K Hold
7,224
– – 0.27% 94
2017
Q1 		$341K Sell
7,224
-50
-0.7% -$2.37K 0.26% 95
2016
Q4 		$325K Hold
7,274
– – 0.26% 103
2016
Q3 		$384K Sell
7,274
-50
-0.7% -$2.59K 0.31% 88
2016
Q2 		$356K Sell
7,324
-289
-4% -$13.5K 0.34% 87
2016
Q1 		$337K Sell
7,613
-675
-8% -$26.5K 0.37% 83
2015
Q4 		$365K Sell
8,288
-400
-5% -$17.5K 0.41% 73
2015
Q3 		$373K Sell
8,688
-450
-5% -$18.9K 0.4% 74
2015
Q2 		$386K Hold
9,138
– – 0.4% 73
2015
Q1 		$363K Hold
9,138
– – 0.37% 79
2014
Q4 		$343K Buy
+9,138
New +$322K 0.35% 86

Other funds holding NWL

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diligent Investors's NWL Position: Q2 2025 in Review

Diligent Investors sold out of Newell Brands (NWL) in Q2 2025, closing a stake of 10,706 shares — an estimated $66.4K sold.

Diligent Investors first reported a position in NWL in Q4 2014 and held it in 23 quarters. The position peaked at $387K in Q2 2017. 391 funds tracked by Wall St. Rank hold NWL as of Q2 2025.

  • Diligent Investors reported no remaining Newell Brands position as of Q2 2025 after selling out during the quarter.
  • Diligent Investors sold 10,706 Newell Brands shares in Q2 2025, an estimated $66.4K.
  • Diligent Investors first reported a position in Newell Brands in Q4 2014 and held it in 23 quarters.
  • Diligent Investors's Newell Brands position peaked at $387K in Q2 2017.
  • 391 funds tracked by Wall St. Rank held Newell Brands as of Q2 2025.

Based on Diligent Investors's 13F filing for Q2 2025, filed 22 Jul 2025.