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Krilogy Financial’s Newell Brands NWL Stock Holding History

Krilogy Financial’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 		$245K Sell
57,603
-10,088
-15% -$42.4K 0.01% 815
2025
Q4 		$296K Buy
+67,691
New +$273K 0.01% 733
2018
Q4 		– Sell
-3,189
Closed -$65K – 497
2018
Q3 		$65K Buy
+3,189
New +$74.9K 0.01% 283
2018
Q2 		– Sell
-1,100
Closed -$28K – 475
2018
Q1 		$28K Buy
1,100
+350
+47% +$9.89K 0.01% 400
2017
Q4 		$23K Buy
750
+550
+275% +$19K 0.01% 418
2017
Q3 		$9K Buy
+200
New +$9.78K ﹤0.01% 593

Other funds holding NWL

BlackRock
BlackRock New York $5.72T 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 $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Krilogy Financial's NWL Position: Q1 2026 in Review

Krilogy Financial reduced its Newell Brands (NWL) stake by 15% in Q1 2026, selling an estimated $42.4K and leaving 57,603 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #815.

Krilogy Financial first reported a position in NWL in Q3 2017 and has held it in 6 quarters since. The position peaked at $296K in Q4 2025. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Krilogy Financial held 57,603 shares of Newell Brands worth $245K as of Q1 2026.
  • Krilogy Financial sold 10,088 Newell Brands shares in Q1 2026, an estimated $42.4K.
  • Newell Brands made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #815 holding.
  • Krilogy Financial first reported a position in Newell Brands in Q3 2017 and has held it in 6 quarters since.
  • Krilogy Financial's Newell Brands position peaked at $296K in Q4 2025.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.