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Financial Sense Advisors’s Newell Brands NWL Stock Holding History

Financial Sense 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
2025
Q4 		– Sell
-259,112
Closed -$1.36M – 170
2025
Q3 		$1.36M Sell
259,112
-1,559,471
-86% -$8.84M 0.23% 68
2025
Q2 		$9.82M Buy
1,818,583
+175,582
+11% +$931K 2.31% 10
2025
Q1 		$10.2M Buy
+1,643,001
New +$13.2M 2.85% 9
2021
Q1 		– Sell
-157,150
Closed -$3.34M – 122
2020
Q4 		$3.34M Buy
157,150
+1,900
+1% +$37.1K 1.21% 23
2020
Q3 		$2.66M Hold
155,250
– – 1.06% 24
2020
Q2 		$2.46M Buy
155,250
+6,800
+5% +$93.3K 0.88% 25
2020
Q1 		$1.97M Sell
148,450
-9,725
-6% -$167K 0.89% 24
2019
Q4 		$3.04M Buy
158,175
+750
+0.5% +$14.4K 1.12% 20
2019
Q3 		$2.95M Buy
157,425
+16,775
+12% +$270K 1.43% 14
2019
Q2 		$2.17M Buy
140,650
+18,050
+15% +$270K 0.95% 21
2019
Q1 		$1.88M Buy
122,600
+38,700
+46% +$711K 0.83% 22
2018
Q4 		$1.56M Buy
83,900
+28,600
+52% +$569K 0.99% 15
2018
Q3 		$1.12M Buy
+55,300
New +$1.3M 0.47% 35
2017
Q1 		– Sell
-16,901
Closed -$755K – 83
2016
Q4 		$755K Buy
16,901
+6,896
+69% +$334K 0.48% 40
2016
Q3 		$527K Sell
10,005
-11,677
-54% -$604K 0.34% 44
2016
Q2 		$1.05M Buy
21,682
+14,330
+195% +$670K 0.59% 34
2016
Q1 		$326K Buy
7,352
+225
+3% +$8.82K 0.19% 56
2015
Q4 		$314K Buy
+7,127
New +$312K 0.15% 74
2014
Q1 		– Sell
-138,490
Closed -$4.49M – 125
2013
Q4 		$4.49M Sell
138,490
-31,712
-19% -$943K 1.89% 18
2013
Q3 		$4.68M Sell
170,202
-23,815
-12% -$635K 2.03% 17
2013
Q2 		$5.09M Buy
+194,017
New +$5.15M 2.28% 16

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Sense Advisors's NWL Position: Q4 2025 in Review

Financial Sense Advisors sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 259,112 shares — an estimated $1.36M sold.

Financial Sense Advisors first reported a position in NWL in Q2 2013 and held it in 21 quarters. The position peaked at $10.2M in Q1 2025. 426 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

  • Financial Sense Advisors reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
  • Financial Sense Advisors sold 259,112 Newell Brands shares in Q4 2025, an estimated $1.36M.
  • Financial Sense Advisors first reported a position in Newell Brands in Q2 2013 and held it in 21 quarters.
  • Financial Sense Advisors's Newell Brands position peaked at $10.2M in Q1 2025.
  • 426 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Financial Sense Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.