IIM
NWL icon

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
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
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