Manchester Capital Management’s Newell Brands NWL Stock Holding History

Manchester Capital 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
2025 Q2	–	Sell	-112	Closed	-$695	–	1224
2025 Q1	$695	Sell	112 -880	-89%	-$7.06K	﹤0.01%	1067
2024 Q4	$9.88K	Hold	992	–	–	﹤0.01%	806
2024 Q3	$7.62K	Sell	992 -569	-36%	-$4.08K	﹤0.01%	839
2024 Q2	$10K	Buy	+1,561	New	+$11.6K	﹤0.01%	758
2015 Q1	–	Sell	-236	Closed	-$9K	–	764
2014 Q4	$9K	Hold	236	–	–	﹤0.01%	987
2014 Q3	$8K	Hold	236	–	–	﹤0.01%	976
2014 Q2	$7K	Hold	236	–	–	﹤0.01%	988
2014 Q1	$7K	Hold	236	–	–	﹤0.01%	888
2013 Q4	$8K	Hold	236	–	–	﹤0.01%	814
2013 Q3	$6K	Hold	236	–	–	﹤0.01%	885
2013 Q2	$6K	Buy	+236	New	+$6.27K	﹤0.01%	897

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manchester Capital Management's NWL Position: Q2 2025 in Review

Manchester Capital Management sold out of Newell Brands (NWL) in Q2 2025, closing a stake of 112 shares — an estimated $695 sold.

Manchester Capital Management first reported a position in NWL in Q2 2013 and held it in 11 quarters. The position peaked at $10K in Q2 2024. 393 funds tracked by Wall St. Rank hold NWL as of Q2 2025.

Manchester Capital Management reported no remaining Newell Brands position as of Q2 2025 after selling out during the quarter.
Manchester Capital Management sold 112 Newell Brands shares in Q2 2025, an estimated $695.
Manchester Capital Management first reported a position in Newell Brands in Q2 2013 and held it in 11 quarters.
Manchester Capital Management's Newell Brands position peaked at $10K in Q2 2024.
393 funds tracked by Wall St. Rank held Newell Brands as of Q2 2025.

Based on Manchester Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.