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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
-90,000
Closed -$472K – 169
2025
Q3 		$472K Buy
+90,000
New +$510K 0.08% 117
2025
Q2 		– Hold
0
– – – 97

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 423 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.
  • 423 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.