M.E. Allison & Co’s Newell Brands NWL Stock Holding History

M.E. Allison & Co’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	–	Sell	-13,975	Closed	-$75.5K	–	187
2025 Q2	$75.5K	Hold	13,975	–	–	0.06%	171
2025 Q1	$86.6K	Hold	13,975	–	–	0.09%	154
2024 Q4	$139K	Buy	+13,975	New	+$127K	0.15%	138

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

M.E. Allison & Co's NWL Position: Q3 2025 in Review

M.E. Allison & Co sold out of Newell Brands (NWL) in Q3 2025, closing a stake of 13,975 shares — an estimated $75.5K sold.

M.E. Allison & Co first reported a position in NWL in Q4 2024 and held it in 3 quarters. The position peaked at $139K in Q4 2024. 400 funds tracked by Wall St. Rank hold NWL as of Q3 2025.

M.E. Allison & Co reported no remaining Newell Brands position as of Q3 2025 after selling out during the quarter.
M.E. Allison & Co sold 13,975 Newell Brands shares in Q3 2025, an estimated $75.5K.
M.E. Allison & Co first reported a position in Newell Brands in Q4 2024 and held it in 3 quarters.
M.E. Allison & Co's Newell Brands position peaked at $139K in Q4 2024.
400 funds tracked by Wall St. Rank held Newell Brands as of Q3 2025.

Based on M.E. Allison & Co's 13F filing for Q3 2025, filed 8 Oct 2025.