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 Q2	$1.49M	Sell	242,560 -45,871	-16%	-$194K	0.01%	938
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IEQ Capital's NWL Position: Q2 2026 in Review

IEQ Capital reduced its Newell Brands (NWL) stake by 16% in Q2 2026, selling an estimated $194K and leaving 242,560 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #938.

IEQ Capital first reported a position in NWL in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.82M in Q1 2025. 425 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

IEQ Capital held 242,560 shares of Newell Brands worth $1.49M as of Q2 2026.
IEQ Capital sold 45,871 Newell Brands shares in Q2 2026, an estimated $194K.
Newell Brands made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #938 holding.
IEQ Capital first reported a position in Newell Brands in Q2 2023 and has held it in 9 quarters since.
IEQ Capital's Newell Brands position peaked at $3.82M in Q1 2025.
425 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.