IC
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IEQ Capital’s Newell Brands NWL Stock Holding History

IEQ Capital’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 		$989K Buy
+288,431
New +$1.21M ﹤0.01% 1053
2025
Q3 		– Sell
-603,721
Closed -$3.26M – 2008
2025
Q2 		$3.26M Sell
603,721
-13,152
-2% -$69.7K 0.02% 533
2025
Q1 		$3.82M Buy
616,873
+496,916
+414% +$3.99M 0.03% 405
2024
Q4 		$1.19M Buy
119,957
+83,649
+230% +$759K 0.01% 617
2024
Q3 		$279K Buy
+36,308
New +$260K ﹤0.01% 951
2024
Q2 		– Sell
-10,525
Closed -$84.5K – 1028
2024
Q1 		$84.5K Buy
+10,525
New +$83.8K ﹤0.01% 933
2023
Q4 		– Sell
-31,755
Closed -$287K – 977
2023
Q3 		$287K Sell
31,755
-3,421
-10% -$34K 0.01% 734
2023
Q2 		$306K Buy
+35,176
New +$350K 0.01% 673

Other funds holding NWL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return