Freestone Capital Holdings’s Newell Brands NWL Stock Holding History

Freestone Capital Holdings’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	$314K	Sell	51,066 -50,000	-49%	-$211K	0.01%	475
2026 Q1	$347K	Sell	101,066 -49,939	-33%	-$210K	0.01%	417
2025 Q4	$562K	Buy	151,005 +78,791	+109%	+$318K	0.02%	317
2025 Q3	$378K	Buy	72,214 +2,181	+3%	+$12.4K	0.01%	392
2025 Q2	$378K	Buy	70,033 +20,375	+41%	+$108K	0.01%	332
2025 Q1	$308K	Buy	49,658 +24,653	+99%	+$198K	0.01%	352
2024 Q4	$249K	Sell	25,005 -10,009	-29%	-$90.8K	0.01%	379
2024 Q3	$269K	Sell	35,014 -385	-1%	-$2.76K	0.01%	370
2024 Q2	$227K	Buy	35,399 +374	+1%	+$2.78K	0.01%	417
2024 Q1	$281K	Sell	35,025 -283	-0.8%	-$2.25K	0.01%	378
2023 Q4	$306K	Buy	35,308 +11	+0%	+$84	0.01%	323
2023 Q3	$319K	Buy	35,297 +4,972	+16%	+$49.5K	0.02%	287
2023 Q2	$264K	Buy	+30,325	New	+$302K	0.01%	321
2019 Q2	–	Sell	-13,249	Closed	-$203K	–	377
2019 Q1	$203K	Sell	13,249 -9,040	-41%	-$166K	0.01%	338
2018 Q4	$414K	Sell	22,289 -6,493	-23%	-$129K	0.03%	314
2018 Q3	$584K	Sell	28,782 -5,477	-16%	-$129K	﹤0.01%	269
2018 Q2	$884K	Buy	34,259 +784	+2%	+$20.4K	0.01%	234
2018 Q1	$853K	Buy	33,475 +20,420	+156%	+$577K	0.05%	234
2017 Q4	$403K	Buy	+13,055	New	+$450K	0.03%	284

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

Freestone Capital Holdings's NWL Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Newell Brands (NWL) stake by 49% in Q2 2026, selling an estimated $211K and leaving 51,066 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #475.

Freestone Capital Holdings first reported a position in NWL in Q4 2017 and has held it in 19 quarters since. The position peaked at $884K in Q2 2018. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Freestone Capital Holdings held 51,066 shares of Newell Brands worth $314K as of Q2 2026.
Freestone Capital Holdings sold 50,000 Newell Brands shares in Q2 2026, an estimated $211K.
Newell Brands made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #475 holding.
Freestone Capital Holdings first reported a position in Newell Brands in Q4 2017 and has held it in 19 quarters since.
Freestone Capital Holdings's Newell Brands position peaked at $884K in Q2 2018.
427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.