Panagora Asset Management’s Newell Brands NWL Stock Holding History

Panagora 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
2025 Q2	–	Sell	-14,687	Closed	-$91.1K	–	1187
2025 Q1	$91.1K	Hold	14,687	–	–	﹤0.01%	1082
2024 Q4	$146K	Buy	+14,687	New	+$133K	﹤0.01%	1095
2023 Q2	–	Sell	-47,219	Closed	-$587K	–	1399
2023 Q1	$587K	Sell	47,219 -37,540	-44%	-$529K	﹤0.01%	1057
2022 Q4	$1.11M	Buy	84,759 +26,808	+46%	+$366K	0.01%	856
2022 Q3	$805K	Sell	57,951 -152	-0.3%	-$2.84K	0.01%	953
2022 Q2	$1.11M	Sell	58,103 -20,058	-26%	-$426K	0.01%	841
2022 Q1	$1.67M	Buy	78,161 +28,656	+58%	+$662K	0.01%	735
2021 Q4	$1.08M	Sell	49,505 -6,966	-12%	-$157K	0.01%	884
2021 Q3	$1.25M	Hold	56,471	–	–	0.01%	866
2021 Q2	$1.55M	Sell	56,471 -23,657	-30%	-$652K	0.01%	798
2021 Q1	$2.15M	Buy	80,128 +20,261	+34%	+$503K	0.01%	708
2020 Q4	$1.27M	Sell	59,867 -58,772	-50%	-$1.15M	0.01%	874
2020 Q3	$2.04M	Sell	118,639 -19,397	-14%	-$324K	0.01%	636
2020 Q2	$2.19M	Buy	138,036 +90,391	+190%	+$1.24M	0.01%	633
2020 Q1	$633K	Sell	47,645 -377,755	-89%	-$6.5M	﹤0.01%	1018
2019 Q4	$8.18M	Buy	425,400 +374,926	+743%	+$7.22M	0.04%	370
2019 Q3	$945K	Hold	50,474	–	–	﹤0.01%	1037
2019 Q2	$778K	Buy	50,474 +9,757	+24%	+$146K	﹤0.01%	1259
2019 Q1	$625K	Sell	40,717 -3,492	-8%	-$64.2K	﹤0.01%	1322
2018 Q4	$822K	Buy	44,209 +13,971	+46%	+$278K	﹤0.01%	1157
2018 Q3	$614K	Buy	30,238 +2,300	+8%	+$54K	﹤0.01%	1315
2018 Q2	$721K	Buy	27,938 +4,670	+20%	+$122K	﹤0.01%	1290
2018 Q1	$593K	Sell	23,268 -1,113	-5%	-$31.5K	﹤0.01%	1335
2017 Q4	$753K	Sell	24,381 -10,181	-29%	-$351K	﹤0.01%	1246
2017 Q3	$1.48M	Buy	34,562 +8,003	+30%	+$391K	0.01%	971
2017 Q2	$1.42M	Sell	26,559 -1,709	-6%	-$86.7K	0.01%	985
2017 Q1	$1.33M	Sell	28,268 -2,346	-8%	-$111K	0.01%	1028
2016 Q4	$1.37M	Sell	30,614 -2,210	-7%	-$107K	0.01%	1062
2016 Q3	$1.73M	Buy	32,824 +2,873	+10%	+$149K	0.01%	979
2016 Q2	$1.46M	Buy	29,951 +17,992	+150%	+$841K	0.01%	973
2016 Q1	$530K	Sell	11,959 -2,988	-20%	-$117K	﹤0.01%	1333
2015 Q4	$659K	Hold	14,947	–	–	﹤0.01%	1205
2015 Q3	$594K	Sell	14,947 -2,651	-15%	-$111K	﹤0.01%	1254
2015 Q2	$723K	Sell	17,598 -3,737	-18%	-$150K	﹤0.01%	1224
2015 Q1	$834K	Sell	21,335 -2,626	-11%	-$101K	﹤0.01%	1127
2014 Q4	$913K	Sell	23,961 -7,560	-24%	-$267K	﹤0.01%	1084
2014 Q3	$1.08M	Buy	31,521 +1,406	+5%	+$46.5K	0.01%	1009
2014 Q2	$933K	Sell	30,115 -44,287	-60%	-$1.33M	﹤0.01%	1155
2014 Q1	$2.23M	Sell	74,402 -32,019	-30%	-$994K	0.01%	837
2013 Q4	$3.45M	Sell	106,421 -52,931	-33%	-$1.57M	0.02%	651
2013 Q3	$4.38M	Sell	159,352 -1,026,275	-87%	-$27.3M	0.02%	554
2013 Q2	$31.1M	Buy	+1,185,627	New	+$31.5M	0.16%	133

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Panagora Asset Management's NWL Position: Q2 2025 in Review

Panagora Asset Management sold out of Newell Brands (NWL) in Q2 2025, closing a stake of 14,687 shares — an estimated $91.1K sold.

Panagora Asset Management first reported a position in NWL in Q2 2013 and held it in 42 quarters. The position peaked at $31.1M in Q2 2013. 391 funds tracked by Wall St. Rank hold NWL as of Q2 2025.

Panagora Asset Management reported no remaining Newell Brands position as of Q2 2025 after selling out during the quarter.
Panagora Asset Management sold 14,687 Newell Brands shares in Q2 2025, an estimated $91.1K.
Panagora Asset Management first reported a position in Newell Brands in Q2 2013 and held it in 42 quarters.
Panagora Asset Management's Newell Brands position peaked at $31.1M in Q2 2013.
391 funds tracked by Wall St. Rank held Newell Brands as of Q2 2025.

Based on Panagora Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.