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Nissay Asset Management’s Newell Brands NWL Stock Holding History

Nissay Asset 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
-103,095
Closed -$639K – 726
2025
Q1 		$639K Hold
103,095
– – ﹤0.01% 664
2024
Q4 		$1.06M Hold
103,095
– – 0.01% 633
2024
Q3 		$792K Hold
103,095
– – 0.01% 674
2024
Q2 		$661K Hold
103,095
– – ﹤0.01% 682
2024
Q1 		$828K Hold
103,095
– – 0.01% 671
2023
Q4 		$895K Hold
103,095
– – 0.01% 641
2023
Q3 		$931K Hold
103,095
– – 0.01% 623
2023
Q2 		$897K Sell
103,095
-47,677
-32% -$474K 0.01% 634
2023
Q1 		$1.88M Sell
150,772
-1,568
-1% -$22.1K 0.02% 447
2022
Q4 		$1.99M Sell
152,340
-1,646
-1% -$22.5K 0.02% 440
2022
Q3 		$2.14M Sell
153,986
-25,544
-14% -$477K 0.02% 403
2022
Q2 		$3.42M Sell
179,530
-22,233
-11% -$472K 0.03% 285
2022
Q1 		$4.32M Sell
201,763
-59,500
-23% -$1.38M 0.04% 283
2021
Q4 		$5.71M Sell
261,263
-43,327
-14% -$979K 0.04% 237
2021
Q3 		$6.74M Sell
304,590
-12,677
-4% -$324K 0.06% 191
2021
Q2 		$8.71M Sell
317,267
-12,666
-4% -$349K 0.08% 156
2021
Q1 		$8.84M Buy
329,933
+36,095
+12% +$895K 0.09% 145
2020
Q4 		$6.24M Buy
293,838
+135,528
+86% +$2.64M 0.09% 175
2020
Q3 		$2.72M Buy
158,310
+5,908
+4% +$98.5K 0.05% 297
2020
Q2 		$2.42M Buy
152,402
+51,099
+50% +$701K 0.05% 330
2020
Q1 		$1.34M Buy
101,303
+960
+1% +$16.5K 0.03% 384
2019
Q4 		$1.93M Sell
100,343
-2,389
-2% -$46K 0.04% 385
2019
Q3 		$1.92M Buy
102,732
+59,674
+139% +$962K 0.05% 375
2019
Q2 		$664K Sell
43,058
-57,276
-57% -$857K 0.02% 603
2019
Q1 		$1.54M Buy
100,334
+10,545
+12% +$194K 0.04% 393
2018
Q4 		$1.67M Buy
89,789
+6,003
+7% +$119K 0.05% 355
2018
Q3 		$1.7M Buy
83,786
+10,408
+14% +$244K 0.05% 358
2018
Q2 		$1.89M Buy
73,378
+14,985
+26% +$390K 0.06% 340
2018
Q1 		$1.49M Sell
58,393
-46,616
-44% -$1.32M 0.05% 347
2017
Q4 		$3.24M Buy
+105,009
New +$3.62M 0.1% 257

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
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
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
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nissay Asset Management's NWL Position: Q2 2025 in Review

Nissay Asset Management sold out of Newell Brands (NWL) in Q2 2025, closing a stake of 103,095 shares — an estimated $639K sold.

Nissay Asset Management first reported a position in NWL in Q4 2017 and held it in 30 quarters. The position peaked at $8.84M in Q1 2021. 394 funds tracked by Wall St. Rank hold NWL as of Q2 2025.

  • Nissay Asset Management reported no remaining Newell Brands position as of Q2 2025 after selling out during the quarter.
  • Nissay Asset Management sold 103,095 Newell Brands shares in Q2 2025, an estimated $639K.
  • Nissay Asset Management first reported a position in Newell Brands in Q4 2017 and held it in 30 quarters.
  • Nissay Asset Management's Newell Brands position peaked at $8.84M in Q1 2021.
  • 394 funds tracked by Wall St. Rank held Newell Brands as of Q2 2025.

Based on Nissay Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.