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O'Shaughnessy Asset Management’s Newell Brands NWL Stock Holding History

O'Shaughnessy 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
2026
Q2 		$109K Sell
17,787
-20,730
-54% -$87.6K ﹤0.01% 2155
2026
Q1 		$132K Buy
38,517
+7,310
+23% +$30.7K ﹤0.01% 2078
2025
Q4 		$116K Sell
31,207
-51,774
-62% -$209K ﹤0.01% 2097
2025
Q3 		$435K Buy
82,981
+12,771
+18% +$72.4K ﹤0.01% 1563
2025
Q2 		$379K Buy
70,210
+43,033
+158% +$228K ﹤0.01% 1521
2025
Q1 		$168K Sell
27,177
-36,389
-57% -$292K ﹤0.01% 1810
2024
Q4 		$633K Buy
63,566
+18,399
+41% +$167K 0.01% 1182
2024
Q3 		$337K Buy
45,167
+13,233
+41% +$94.8K ﹤0.01% 1418
2024
Q2 		$205K Buy
31,934
+13,124
+70% +$97.7K ﹤0.01% 1533
2024
Q1 		$151K Buy
+18,810
New +$150K ﹤0.01% 1547
2021
Q4 		– Sell
-4,810
Closed -$106K – 2063
2021
Q3 		$106K Buy
4,810
+2,663
+124% +$68K ﹤0.01% 1348
2021
Q2 		$59K Buy
2,147
+728
+51% +$20.1K ﹤0.01% 1517
2021
Q1 		$38K Buy
1,419
+1,159
+446% +$28.8K ﹤0.01% 1485
2020
Q4 		$6K Buy
260
+189
+266% +$3.69K ﹤0.01% 1643
2020
Q3 		$1K Buy
71
+62
+689% +$1.03K ﹤0.01% 1765
2020
Q2 		$0 Buy
+9
New +$123 ﹤0.01% 1842
2020
Q1 		– Sell
-201
Closed -$4K – 1636
2019
Q4 		$4K Buy
+201
New +$3.87K ﹤0.01% 1515
2015
Q3 		– Sell
-126
Closed -$5K – 984
2015
Q2 		$5K Sell
126
-6
-5% -$240 ﹤0.01% 838
2015
Q1 		$5K Sell
132
-358
-73% -$13.8K ﹤0.01% 827
2014
Q4 		$19K Buy
490
+50
+11% +$1.76K ﹤0.01% 721
2014
Q3 		$15K Hold
440
– – ﹤0.01% 725
2014
Q2 		$14K Sell
440
-241,478
-100% -$7.23M ﹤0.01% 738
2014
Q1 		$7.23M Sell
241,918
-151,752
-39% -$4.71M 0.14% 120
2013
Q4 		$12.8M Sell
393,670
-25,010
-6% -$744K 0.27% 81
2013
Q3 		$11.5M Sell
418,680
-18,105
-4% -$482K 0.28% 79
2013
Q2 		$11.5M Buy
+436,785
New +$11.6M 0.31% 77

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's NWL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Newell Brands (NWL) stake by 54% in Q2 2026, selling an estimated $87.6K and leaving 17,787 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

O'Shaughnessy Asset Management first reported a position in NWL in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.8M in Q4 2013. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • O'Shaughnessy Asset Management held 17,787 shares of Newell Brands worth $109K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 20,730 Newell Brands shares in Q2 2026, an estimated $87.6K.
  • Newell Brands made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2155 holding.
  • O'Shaughnessy Asset Management first reported a position in Newell Brands in Q2 2013 and has held it in 26 quarters since.
  • O'Shaughnessy Asset Management's Newell Brands position peaked at $12.8M in Q4 2013.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.