Massachusetts Financial Services
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Massachusetts Financial Services’s Newell Brands NWL Stock Holding History

Massachusetts Financial Services’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 		$68.5M Sell
19,962,948
-327,167
-2% -$1.37M 0.02% 423
2025
Q4 		$75.5M Sell
20,290,115
-474,916
-2% -$1.92M 0.02% 418
2025
Q3 		$109M Buy
20,765,031
+172,854
+0.8% +$980K 0.03% 363
2025
Q2 		$111M Sell
20,592,177
-254,515
-1% -$1.35M 0.04% 368
2025
Q1 		$129M Buy
20,846,692
+4,273,541
+26% +$34.3M 0.04% 347
2024
Q4 		$165M Sell
16,573,151
-45,165
-0.3% -$410K 0.05% 311
2024
Q3 		$128M Buy
16,618,316
+2,634,114
+19% +$18.9M 0.04% 355
2024
Q2 		$89.6M Sell
13,984,202
-23,916
-0.2% -$178K 0.03% 390
2024
Q1 		$112M Buy
14,008,118
+260,788
+2% +$2.08M 0.03% 365
2023
Q4 		$119M Buy
13,747,330
+660,347
+5% +$5.03M 0.04% 350
2023
Q3 		$118M Buy
13,086,983
+200,321
+2% +$1.99M 0.04% 337
2023
Q2 		$112M Buy
12,886,662
+3,397,782
+36% +$33.8M 0.04% 348
2023
Q1 		$118M Buy
9,488,880
+599,209
+7% +$8.45M 0.04% 333
2022
Q4 		$116M Buy
8,889,671
+92,333
+1% +$1.26M 0.04% 336
2022
Q3 		$122M Buy
8,797,338
+91,612
+1% +$1.71M 0.05% 302
2022
Q2 		$166M Buy
8,705,726
+940,320
+12% +$20M 0.06% 271
2022
Q1 		$166M Buy
7,765,406
+143,844
+2% +$3.32M 0.05% 295
2021
Q4 		$166M Buy
7,621,562
+2,169,434
+40% +$49M 0.05% 308
2021
Q3 		$121M Buy
5,452,128
+198,383
+4% +$5.07M 0.04% 357
2021
Q2 		$144M Sell
5,253,745
-64,436
-1% -$1.78M 0.04% 326
2021
Q1 		$142M Buy
5,318,181
+180,081
+4% +$4.47M 0.04% 318
2020
Q4 		$109M Sell
5,138,100
-114,781
-2% -$2.24M 0.04% 355
2020
Q3 		$90.1M Buy
5,252,881
+79,450
+2% +$1.33M 0.03% 343
2020
Q2 		$82.2M Sell
5,173,431
-650,176
-11% -$8.92M 0.03% 346
2020
Q1 		$77.3M Buy
5,823,607
+205,439
+4% +$3.53M 0.04% 309
2019
Q4 		$108M Buy
5,618,168
+247,208
+5% +$4.76M 0.04% 313
2019
Q3 		$101M Buy
5,370,960
+1,259,111
+31% +$20.3M 0.04% 306
2019
Q2 		$63.4M Buy
4,111,849
+505,166
+14% +$7.56M 0.03% 376
2019
Q1 		$55.3M Sell
3,606,683
-2,539,041
-41% -$46.6M 0.02% 377
2018
Q4 		$114M Sell
6,145,724
-10,622,707
-63% -$211M 0.05% 243
2018
Q3 		$340M Sell
16,768,431
-420,797
-2% -$9.88M 0.14% 153
2018
Q2 		$443M Buy
17,189,228
+18,082
+0.1% +$471K 0.19% 125
2018
Q1 		$438M Buy
17,171,146
+572,667
+3% +$16.2M 0.19% 131
2017
Q4 		$513M Buy
16,598,479
+4,745,149
+40% +$164M 0.22% 116
2017
Q3 		$506M Buy
11,853,330
+1,844,555
+18% +$90.2M 0.22% 115
2017
Q2 		$537M Buy
10,008,775
+131,889
+1% +$6.69M 0.24% 110
2017
Q1 		$466M Buy
9,876,886
+563,331
+6% +$26.7M 0.22% 117
2016
Q4 		$416M Sell
9,313,555
-319,564
-3% -$15.5M 0.2% 121
2016
Q3 		$507M Sell
9,633,119
-3,886,834
-29% -$201M 0.25% 112
2016
Q2 		$657M Buy
13,519,953
+1,762,871
+15% +$82.4M 0.33% 88
2016
Q1 		$521M Buy
11,757,082
+1,080,031
+10% +$42.4M 0.27% 103
2015
Q4 		$471M Sell
10,677,051
-659,951
-6% -$28.9M 0.25% 107
2015
Q3 		$450M Sell
11,337,002
-90,918
-0.8% -$3.82M 0.25% 107
2015
Q2 		$470M Buy
11,427,920
+439,665
+4% +$17.6M 0.24% 103
2015
Q1 		$429M Buy
10,988,255
+4,516,079
+70% +$174M 0.22% 108
2014
Q4 		$247M Buy
6,472,176
+481,996
+8% +$17M 0.13% 162
2014
Q3 		$206M Buy
5,990,180
+1,144,297
+24% +$37.8M 0.11% 173
2014
Q2 		$150M Buy
4,845,883
+2,361,893
+95% +$70.7M 0.08% 207
2014
Q1 		$74.3M Buy
2,483,990
+723,458
+41% +$22.5M 0.04% 291
2013
Q4 		$57.1M Buy
1,760,532
+901,472
+105% +$26.8M 0.03% 327
2013
Q3 		$23.6M Buy
859,060
+336,470
+64% +$8.96M 0.01% 445
2013
Q2 		$13.7M Buy
+522,590
New +$13.9M 0.01% 495

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services's NWL Position: Q1 2026 in Review

Massachusetts Financial Services reduced its Newell Brands (NWL) stake by 1.6% in Q1 2026, selling an estimated $1.37M and leaving 19,962,948 shares worth $68.5M. The position accounts for 0.02% of the portfolio, ranked #423.

Massachusetts Financial Services first reported a position in NWL in Q2 2013 and has held it in 52 quarters since. The position peaked at $657M in Q2 2016. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Massachusetts Financial Services held 19,962,948 shares of Newell Brands worth $68.5M as of Q1 2026.
  • Massachusetts Financial Services sold 327,167 Newell Brands shares in Q1 2026, an estimated $1.37M.
  • Newell Brands made up 0.02% of Massachusetts Financial Services's portfolio in Q1 2026, its #423 holding.
  • Massachusetts Financial Services first reported a position in Newell Brands in Q2 2013 and has held it in 52 quarters since.
  • Massachusetts Financial Services's Newell Brands position peaked at $657M in Q2 2016.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.