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North Dakota State Investment Board’s Newell Brands NWL Stock Holding History

North Dakota State Investment Board’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 		– Sell
-12,189
Closed -$41.8K – 843
2026
Q1 		$41.8K Sell
12,189
-2,517
-17% -$10.6K ﹤0.01% 750
2025
Q4 		$54.7K Buy
+14,706
New +$59.4K ﹤0.01% 824

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

North Dakota State Investment Board's NWL Position: Q2 2026 in Review

North Dakota State Investment Board sold out of Newell Brands (NWL) in Q2 2026, closing a stake of 12,189 shares — an estimated $41.8K sold.

North Dakota State Investment Board first reported a position in NWL in Q4 2025 and held it in 2 quarters. The position peaked at $54.7K in Q4 2025. 424 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • North Dakota State Investment Board reported no remaining Newell Brands position as of Q2 2026 after selling out during the quarter.
  • North Dakota State Investment Board sold 12,189 Newell Brands shares in Q2 2026, an estimated $41.8K.
  • North Dakota State Investment Board first reported a position in Newell Brands in Q4 2025 and held it in 2 quarters.
  • North Dakota State Investment Board's Newell Brands position peaked at $54.7K in Q4 2025.
  • 424 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.