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Illinois Municipal Retirement Fund’s Newell Brands NWL Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.04M Sell
168,990
-58,470
-26% -$247K 0.01% 875
2026
Q1 		$780K Buy
227,460
+10,140
+5% +$42.6K 0.01% 918
2025
Q4 		$808K Buy
217,320
+4,147
+2% +$16.8K 0.01% 905
2025
Q3 		$1.12M Buy
213,173
+3,501
+2% +$19.8K 0.01% 809
2025
Q2 		$1.13M Buy
209,672
+5,425
+3% +$28.8K 0.02% 823
2025
Q1 		$1.27M Buy
204,247
+18,454
+10% +$148K 0.02% 778
2024
Q4 		$1.85M Sell
185,793
-6,905
-4% -$62.6K 0.03% 632
2024
Q3 		$1.48M Sell
192,698
-25,921
-12% -$186K 0.02% 747
2024
Q2 		$1.4M Sell
218,619
-105,555
-33% -$786K 0.02% 722
2024
Q1 		$2.6M Buy
324,174
+113,928
+54% +$907K 0.04% 433
2023
Q4 		$1.82M Buy
+210,246
New +$1.6M 0.03% 560
2022
Q2 		– Sell
-32,308
Closed -$692K – 812
2022
Q1 		$692K Hold
32,308
– – 0.02% 596
2021
Q4 		$706K Buy
32,308
+8,905
+38% +$201K 0.02% 611
2021
Q3 		$518K Hold
23,403
– – 0.02% 648
2021
Q2 		$643K Hold
23,403
– – 0.03% 580
2021
Q1 		$627K Hold
23,403
– – 0.03% 571
2020
Q4 		$497K Buy
23,403
+11,191
+92% +$218K 0.02% 626
2020
Q3 		$210K Buy
+12,212
New +$204K 0.03% 637

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Illinois Municipal Retirement Fund's NWL Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Newell Brands (NWL) stake by 26% in Q2 2026, selling an estimated $247K and leaving 168,990 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #875.

Illinois Municipal Retirement Fund first reported a position in NWL in Q3 2020 and has held it in 18 quarters since. The position peaked at $2.6M in Q1 2024. 425 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Illinois Municipal Retirement Fund held 168,990 shares of Newell Brands worth $1.04M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 58,470 Newell Brands shares in Q2 2026, an estimated $247K.
  • Newell Brands made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #875 holding.
  • Illinois Municipal Retirement Fund first reported a position in Newell Brands in Q3 2020 and has held it in 18 quarters since.
  • Illinois Municipal Retirement Fund's Newell Brands position peaked at $2.6M in Q1 2024.
  • 425 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.