HighPoint Advisor Group’s Newell Brands NWL Stock Holding History

HighPoint Advisor 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
2026 Q1	–	Sell	-10,355	Closed	-$38.5K	–	913
2025 Q4	$38.5K	Buy	+10,355	New	+$41.8K	﹤0.01%	1066
2021 Q3	–	Sell	-8,536	Closed	-$234K	–	588
2021 Q2	$234K	Sell	8,536 -604	-7%	-$16.6K	0.02%	462
2021 Q1	$247K	Buy	9,140 +115	+1%	+$2.85K	0.03%	410
2020 Q4	$239K	Buy	+9,025	New	+$176K	0.03%	397
2019 Q1	–	Sell	-10,966	Closed	-$186K	–	351
2018 Q4	$186K	Buy	+10,966	New	+$218K	0.05%	299
2016 Q3	–	Sell	-13,471	Closed	-$729K	–	308
2016 Q2	$729K	Buy	+13,471	New	+$630K	0.26%	104

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

RCMNY

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

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

HighPoint Advisor Group's NWL Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Newell Brands (NWL) in Q1 2026, closing a stake of 10,355 shares — an estimated $38.5K sold.

HighPoint Advisor Group first reported a position in NWL in Q2 2016 and held it in 6 quarters. The position peaked at $729K in Q2 2016. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

HighPoint Advisor Group reported no remaining Newell Brands position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 10,355 Newell Brands shares in Q1 2026, an estimated $38.5K.
HighPoint Advisor Group first reported a position in Newell Brands in Q2 2016 and held it in 6 quarters.
HighPoint Advisor Group's Newell Brands position peaked at $729K in Q2 2016.
420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.