INTECH Investment Management’s Newell Brands NWL Stock Holding History

INTECH Investment Management’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	$2.2M	Buy	357,653 +188,795	+112%	+$798K	0.02%	679
2026 Q1	$579K	Sell	168,858 -314,633	-65%	-$1.32M	0.01%	1268
2025 Q4	$1.8M	Buy	483,491 +404,269	+510%	+$1.63M	0.02%	788
2025 Q3	$415K	Buy	79,222 +1,447	+2%	+$8.2K	﹤0.01%	1665
2025 Q2	$420K	Sell	77,775 -136,118	-64%	-$721K	﹤0.01%	1705
2025 Q1	$1.33M	Buy	+213,893	New	+$1.72M	0.01%	1027
2024 Q4	–	Sell	-196,112	Closed	-$1.51M	–	2407
2024 Q3	$1.51M	Buy	+196,112	New	+$1.4M	0.02%	593
2024 Q1	–	Sell	-16,702	Closed	-$145K	–	728
2023 Q4	$145K	Buy	+16,702	New	+$127K	﹤0.01%	686
2023 Q2	–	Sell	-90,342	Closed	-$1.12M	–	739
2023 Q1	$1.12M	Sell	90,342 -2,402	-3%	-$33.9K	0.01%	512
2022 Q4	$1.21M	Sell	92,744 -355,128	-79%	-$4.85M	0.01%	495
2022 Q3	$6.22M	Sell	447,872 -460,021	-51%	-$8.59M	0.05%	339
2022 Q2	$17.3M	Buy	+907,893	New	+$19.3M	0.1%	222

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 $3.38T AUM 44.17% 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

INTECH Investment Management's NWL Position: Q2 2026 in Review

INTECH Investment Management increased its Newell Brands (NWL) stake by 112% in Q2 2026, buying an estimated $798K and bringing the position to 357,653 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #679.

INTECH Investment Management first reported a position in NWL in Q2 2022 and has held it in 12 quarters since. The position peaked at $17.3M in Q2 2022. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

INTECH Investment Management held 357,653 shares of Newell Brands worth $2.2M as of Q2 2026.
INTECH Investment Management bought 188,795 Newell Brands shares in Q2 2026, an estimated $798K.
Newell Brands made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #679 holding.
INTECH Investment Management first reported a position in Newell Brands in Q2 2022 and has held it in 12 quarters since.
INTECH Investment Management's Newell Brands position peaked at $17.3M in Q2 2022.
427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.