Icahn Carl’s Newell Brands NWL Stock Holding History

Icahn Carl’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
2024 Q1	–	Sell	-5,940,744	Closed	-$51.6M	–	16
2023 Q4	$51.6M	Hold	5,940,744	–	–	0.47%	14
2023 Q3	$53.6M	Sell	5,940,744 -24,045,019	-80%	-$239M	0.44%	13
2023 Q2	$261M	Hold	29,985,763	–	–	1.68%	8
2023 Q1	$373M	Sell	29,985,763 -3,084,669	-9%	-$43.5M	1.69%	7
2022 Q4	$433M	Hold	33,070,432	–	–	1.99%	7
2022 Q3	$459M	Hold	33,070,432	–	–	2.16%	7
2022 Q2	$630M	Hold	33,070,432	–	–	3.02%	5
2022 Q1	$708M	Sell	33,070,432 -10,634,184	-24%	-$246M	3.24%	6
2021 Q4	$955M	Hold	43,704,616	–	–	4.28%	6
2021 Q3	$968M	Hold	43,704,616	–	–	4.3%	5
2021 Q2	$1.2B	Hold	43,704,616	–	–	4.94%	5
2021 Q1	$1.17B	Hold	43,704,616	–	–	4.91%	4
2020 Q4	$928M	Hold	43,704,616	–	–	4.63%	6
2020 Q3	$750M	Hold	43,704,616	–	–	4.32%	6
2020 Q2	$694M	Hold	43,704,616	–	–	3.52%	7
2020 Q1	$580M	Buy	43,704,616 +2,585,201	+6%	+$44.5M	3.22%	8
2019 Q4	$790M	Hold	41,119,415	–	–	3.02%	9
2019 Q3	$770M	Hold	41,119,415	–	–	3%	8
2019 Q2	$634M	Hold	41,119,415	–	–	2.39%	8
2019 Q1	$631M	Hold	41,119,415	–	–	2.62%	7
2018 Q4	$764M	Buy	41,119,415 +2,419,415	+6%	+$48.1M	3.74%	5
2018 Q3	$786M	Buy	38,700,000 +5,406,987	+16%	+$127M	3.12%	6
2018 Q2	$859M	Buy	33,293,013 +3,013,222	+10%	+$78.5M	3.56%	6
2018 Q1	$772M	Buy	+30,279,791	New	+$856M	3.83%	6

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Icahn Carl's NWL Position: Q1 2024 in Review

Icahn Carl sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 5,940,744 shares — an estimated $51.6M sold.

Icahn Carl first reported a position in NWL in Q1 2018 and held it in 24 quarters. The position peaked at $1.2B in Q2 2021. 416 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

Icahn Carl reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
Icahn Carl sold 5,940,744 Newell Brands shares in Q1 2024, an estimated $51.6M.
Icahn Carl first reported a position in Newell Brands in Q1 2018 and held it in 24 quarters.
Icahn Carl's Newell Brands position peaked at $1.2B in Q2 2021.
416 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on Icahn Carl's 13F filing for Q1 2024, filed 15 May 2024.