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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
Q2 		$281K Sell
45,715
-11,888
-21% -$50.3K 0.01% 847
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 $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

Krilogy Financial's NWL Position: Q2 2026 in Review

Krilogy Financial reduced its Newell Brands (NWL) stake by 21% in Q2 2026, selling an estimated $50.3K and leaving 45,715 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #847.

Krilogy Financial first reported a position in NWL in Q3 2017 and has held it in 7 quarters since. The position peaked at $296K in Q4 2025. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Krilogy Financial held 45,715 shares of Newell Brands worth $281K as of Q2 2026.
  • Krilogy Financial sold 11,888 Newell Brands shares in Q2 2026, an estimated $50.3K.
  • Newell Brands made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #847 holding.
  • Krilogy Financial first reported a position in Newell Brands in Q3 2017 and has held it in 7 quarters since.
  • Krilogy Financial's Newell Brands position peaked at $296K in Q4 2025.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.