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Optimize Financial’s Newell Brands NWL Stock Holding History

Optimize Financial’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 		$518K Buy
+151,138
New +$635K 0.26% 92

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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

Optimize Financial's NWL Position: Q1 2026 in Review

Optimize Financial opened a new position in Newell Brands (NWL) in Q1 2026: 151,138 shares worth $518K. The stake represents 0.26% of the portfolio and ranks #92 among its holdings.

420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Optimize Financial held 151,138 shares of Newell Brands worth $518K as of Q1 2026.
  • Newell Brands was a new Optimize Financial position in Q1 2026.
  • Newell Brands made up 0.26% of Optimize Financial's portfolio in Q1 2026, its #92 holding.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.