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Hennessy Advisors Inc’s Newell Brands NWL Stock Holding History

Hennessy Advisors Inc’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
-5,966,000
Closed -$32.2M – 340
2025
Q2 		$32.2M Sell
5,966,000
-658,500
-10% -$3.49M 1.07% 22
2025
Q1 		$41.1M Sell
6,624,500
-647,700
-9% -$5.2M 1.37% 18
2024
Q4 		$72.4M Buy
+7,272,200
New +$66M 2.15% 4

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Hennessy Advisors Inc's NWL Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Newell Brands (NWL) in Q3 2025, closing a stake of 5,966,000 shares — an estimated $32.2M sold.

Hennessy Advisors Inc first reported a position in NWL in Q4 2024 and held it in 3 quarters. The position peaked at $72.4M in Q4 2024. 402 funds tracked by Wall St. Rank hold NWL as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Newell Brands position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 5,966,000 Newell Brands shares in Q3 2025, an estimated $32.2M.
  • Hennessy Advisors Inc first reported a position in Newell Brands in Q4 2024 and held it in 3 quarters.
  • Hennessy Advisors Inc's Newell Brands position peaked at $72.4M in Q4 2024.
  • 402 funds tracked by Wall St. Rank held Newell Brands as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.