Kathleen S. Wright Associates’s Newell Brands NWL Stock Holding History

Kathleen S. Wright Associates’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
2025 Q3	$506	Hold	100	–	–	﹤0.01%	233
2025 Q2	$615	Hold	100	–	–	﹤0.01%	239
2025 Q1	$516	Buy	100 +81	+426%	+$650	﹤0.01%	247
2024 Q4	$188	Hold	19	–	–	﹤0.01%	260
2024 Q3	$142	Hold	19	–	–	﹤0.01%	291
2024 Q2	$120	Hold	19	–	–	﹤0.01%	221
2024 Q1	$138	Hold	19	–	–	﹤0.01%	228
2023 Q4	$155	Hold	19	–	–	﹤0.01%	194
2023 Q3	$146	Buy	+19	New	+$189	﹤0.01%	189
2023 Q1	–	Sell	-19	Closed	–	–	194
2022 Q4	$0	Hold	19	–	–	﹤0.01%	204
2022 Q3	$0	Hold	19	–	–	﹤0.01%	190
2022 Q2	$0	Hold	19	–	–	﹤0.01%	156
2022 Q1	$0	Hold	19	–	–	﹤0.01%	155
2021 Q4	$0	Buy	+19	New	+$429	﹤0.01%	147

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Kathleen S. Wright Associates's NWL Position: Q3 2025 in Review

Kathleen S. Wright Associates held its Newell Brands (NWL) position steady in Q3 2025 at 100 shares worth $506. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Kathleen S. Wright Associates first reported a position in NWL in Q4 2021 and has held it in 14 quarters since. The position peaked at $615 in Q2 2025. 400 funds tracked by Wall St. Rank hold NWL as of Q3 2025.

Kathleen S. Wright Associates held 100 shares of Newell Brands worth $506 as of Q3 2025.
Kathleen S. Wright Associates left its Newell Brands share count unchanged in Q3 2025.
Newell Brands made up ﹤0.01% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #233 holding.
Kathleen S. Wright Associates first reported a position in Newell Brands in Q4 2021 and has held it in 14 quarters since.
Kathleen S. Wright Associates's Newell Brands position peaked at $615 in Q2 2025.
400 funds tracked by Wall St. Rank held Newell Brands as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.