Great Lakes Advisors’s Newell Brands NWL Stock Holding History

Great Lakes 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 Q3	–	Sell	-505,720	Closed	-$2.73M	–	838
2025 Q2	$2.73M	Sell	505,720 -56,129	-10%	-$298K	0.02%	398
2025 Q1	$3.48M	Buy	+561,849	New	+$4.51M	0.03%	345
2022 Q3	–	Sell	-824,334	Closed	-$15.7M	–	688
2022 Q2	$15.7M	Sell	824,334 -26,627	-3%	-$566K	0.31%	92
2022 Q1	$18.2M	Buy	850,961 +80,891	+11%	+$1.87M	0.3%	95
2021 Q4	$16.8M	Sell	770,070 -30,431	-4%	-$687K	0.26%	125
2021 Q3	$17.7M	Sell	800,501 -20,986	-3%	-$536K	0.28%	116
2021 Q2	$22.6M	Sell	821,487 -4,289	-0.5%	-$118K	0.34%	87
2021 Q1	$22.1M	Buy	+825,776	New	+$20.5M	0.36%	82
2016 Q4	–	Sell	-3,920	Closed	-$206K	–	588
2016 Q3	$206K	Buy	+3,920	New	+$203K	0.01%	544

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Great Lakes Advisors's NWL Position: Q3 2025 in Review

Great Lakes Advisors sold out of Newell Brands (NWL) in Q3 2025, closing a stake of 505,720 shares — an estimated $2.73M sold.

Great Lakes Advisors first reported a position in NWL in Q3 2016 and held it in 9 quarters. The position peaked at $22.6M in Q2 2021. 400 funds tracked by Wall St. Rank hold NWL as of Q3 2025.

Great Lakes Advisors reported no remaining Newell Brands position as of Q3 2025 after selling out during the quarter.
Great Lakes Advisors sold 505,720 Newell Brands shares in Q3 2025, an estimated $2.73M.
Great Lakes Advisors first reported a position in Newell Brands in Q3 2016 and held it in 9 quarters.
Great Lakes Advisors's Newell Brands position peaked at $22.6M in Q2 2021.
400 funds tracked by Wall St. Rank held Newell Brands as of Q3 2025.

Based on Great Lakes Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.