GPS Wealth Strategies Group’s Newell Brands NWL Stock Holding History

GPS Wealth Strategies Group’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	-100	Closed	-$524	–	1239
2025 Q3	$524	Hold	100	–	–	﹤0.01%	1513
2025 Q2	$540	Hold	100	–	–	﹤0.01%	1475
2025 Q1	$620	Sell	100 -42	-30%	-$337	﹤0.01%	1394
2024 Q4	$1.41K	Hold	142	–	–	﹤0.01%	1272
2024 Q3	$1.09K	Sell	142 -1,290	-90%	-$9.24K	﹤0.01%	1283
2024 Q2	$9.18K	Hold	1,432	–	–	﹤0.01%	935
2024 Q1	$11.5K	Buy	1,432 +1,332	+1,332%	+$10.6K	﹤0.01%	826
2023 Q4	$868	Hold	100	–	–	﹤0.01%	1169
2023 Q3	$903	Hold	100	–	–	﹤0.01%	1182
2023 Q2	$870	Hold	100	–	–	﹤0.01%	1170
2023 Q1	$1.24K	Buy	+100	New	+$1.41K	﹤0.01%	1146
2022 Q4	–	Sell	-100	Closed	-$1K	–	765
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	1096
2022 Q2	$2K	Sell	100 -75	-43%	-$1.59K	﹤0.01%	1031
2022 Q1	$4K	Hold	175	–	–	﹤0.01%	900
2021 Q4	$4K	Hold	175	–	–	﹤0.01%	908
2021 Q3	$4K	Hold	175	–	–	﹤0.01%	876
2021 Q2	$5K	Hold	175	–	–	﹤0.01%	865
2021 Q1	$4K	Buy	+175	New	+$4.34K	﹤0.01%	795

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GPS Wealth Strategies Group's NWL Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 100 shares — an estimated $524 sold.

GPS Wealth Strategies Group first reported a position in NWL in Q1 2021 and held it in 18 quarters. The position peaked at $11.5K in Q1 2024. 426 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 100 Newell Brands shares in Q4 2025, an estimated $524.
GPS Wealth Strategies Group first reported a position in Newell Brands in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's Newell Brands position peaked at $11.5K in Q1 2024.
426 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.