Oak Thistle LLC’s Newell Brands NWL Stock Holding History

Oak Thistle LLC’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	-12,834	Closed	-$79.6K	–	564
2025 Q1	$79.6K	Sell	12,834 -143,441	-92%	-$1.15M	0.02%	394
2024 Q4	$1.56M	Buy	156,275 +37,634	+32%	+$341K	0.46%	49
2024 Q3	$911K	Buy	118,641 +93,922	+380%	+$673K	0.3%	123
2024 Q2	$158K	Sell	24,719 -8,274	-25%	-$61.6K	0.12%	277
2024 Q1	$265K	Sell	32,993 -46,909	-59%	-$373K	0.24%	199
2023 Q4	$694K	Sell	79,902 -10,136	-11%	-$77.3K	0.2%	210
2023 Q3	$813K	Buy	+90,038	New	+$896K	0.24%	169
2022 Q1	–	Sell	-27,007	Closed	-$590K	–	481
2021 Q4	$590K	Buy	+27,007	New	+$610K	0.46%	64

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

Oak Thistle LLC's NWL Position: Q2 2025 in Review

Oak Thistle LLC sold out of Newell Brands (NWL) in Q2 2025, closing a stake of 12,834 shares — an estimated $79.6K sold.

Oak Thistle LLC first reported a position in NWL in Q4 2021 and held it in 8 quarters. The position peaked at $1.56M in Q4 2024. 393 funds tracked by Wall St. Rank hold NWL as of Q2 2025.

Oak Thistle LLC reported no remaining Newell Brands position as of Q2 2025 after selling out during the quarter.
Oak Thistle LLC sold 12,834 Newell Brands shares in Q2 2025, an estimated $79.6K.
Oak Thistle LLC first reported a position in Newell Brands in Q4 2021 and held it in 8 quarters.
Oak Thistle LLC's Newell Brands position peaked at $1.56M in Q4 2024.
393 funds tracked by Wall St. Rank held Newell Brands as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.