Osaic Holdings
NWL icon

Osaic Holdings’s Newell Brands NWL Stock Holding History

Osaic Holdings’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 		$180K Sell
29,266
-4,830
-14% -$20.4K ﹤0.01% 4512
2026
Q1 		$117K Buy
34,096
+688
+2% +$2.89K ﹤0.01% 4562
2025
Q4 		$126K Buy
33,408
+8,119
+32% +$32.8K ﹤0.01% 4516
2025
Q3 		$140K Buy
25,289
+11,185
+79% +$63.4K ﹤0.01% 4507
2025
Q2 		$76.2K Buy
14,104
+2,308
+20% +$12.2K ﹤0.01% 4722
2025
Q1 		$73.2K Buy
11,796
+446
+4% +$3.58K ﹤0.01% 4417
2024
Q4 		$110K Sell
11,350
-3,235
-22% -$29.3K ﹤0.01% 4097
2024
Q3 		$112K Sell
14,585
-10,419
-42% -$74.6K ﹤0.01% 4142
2024
Q2 		$160K Sell
25,004
-39,649
-61% -$295K ﹤0.01% 3744
2024
Q1 		$519K Sell
64,653
-27,098
-30% -$216K ﹤0.01% 2901
2023
Q4 		$797K Sell
91,751
-46,889
-34% -$357K ﹤0.01% 2740
2023
Q3 		$1.25M Buy
138,640
+57,803
+72% +$575K ﹤0.01% 2423
2023
Q2 		$704K Sell
80,837
-57,984
-42% -$577K ﹤0.01% 2842
2023
Q1 		$1.73M Buy
138,821
+3,543
+3% +$50K ﹤0.01% 1947
2022
Q4 		$1.77M Sell
135,278
-24,449
-15% -$334K ﹤0.01% 1845
2022
Q3 		$2.22M Buy
159,727
+21,604
+16% +$403K 0.01% 1567
2022
Q2 		$2.62M Buy
138,123
+12,180
+10% +$259K 0.01% 1464
2022
Q1 		$20.1M Sell
125,943
-2,073
-2% -$47.9K 0.04% 427
2021
Q4 		$2.8M Sell
128,016
-18,905
-13% -$427K 0.01% 1502
2021
Q3 		$3.27M Buy
146,921
+10,272
+8% +$262K 0.01% 1340
2021
Q2 		$3.53M Buy
136,649
+74,449
+120% +$2.05M 0.01% 1270
2021
Q1 		$1.67M Buy
62,200
+24,175
+64% +$600K ﹤0.01% 1764
2020
Q4 		$807K Sell
38,025
-42,872
-53% -$836K ﹤0.01% 2228
2020
Q3 		$1.39M Buy
80,897
+396
+0.5% +$6.61K ﹤0.01% 1587
2020
Q2 		$1.28M Sell
80,501
-14,039
-15% -$193K ﹤0.01% 1567
2020
Q1 		$1.25M Buy
+94,540
New +$1.63M 0.01% 1364

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

Osaic Holdings's NWL Position: Q2 2026 in Review

Osaic Holdings reduced its Newell Brands (NWL) stake by 14% in Q2 2026, selling an estimated $20.4K and leaving 29,266 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #4512.

Osaic Holdings first reported a position in NWL in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.1M in Q1 2022. 425 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Osaic Holdings held 29,266 shares of Newell Brands worth $180K as of Q2 2026.
  • Osaic Holdings sold 4,830 Newell Brands shares in Q2 2026, an estimated $20.4K.
  • Newell Brands made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4512 holding.
  • Osaic Holdings first reported a position in Newell Brands in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Newell Brands position peaked at $20.1M in Q1 2022.
  • 425 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.