Pathstone Holdings
NWL icon

Pathstone Holdings’s Newell Brands NWL Stock Holding History

Pathstone 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
Q1 		$132K Sell
38,576
-11,842
-23% -$49.7K ﹤0.01% 2146
2025
Q4 		$188K Sell
50,418
-8,666
-15% -$35K ﹤0.01% 2119
2025
Q3 		$310K Sell
59,084
-31,384
-35% -$178K ﹤0.01% 2017
2025
Q2 		$489K Buy
90,468
+62,405
+222% +$331K ﹤0.01% 1730
2025
Q1 		$174K Sell
28,063
-53,167
-65% -$427K ﹤0.01% 2102
2024
Q4 		$809K Buy
81,230
+4,959
+7% +$45K ﹤0.01% 1474
2024
Q3 		$586K Buy
76,271
+11,084
+17% +$79.4K ﹤0.01% 1651
2024
Q2 		$418K Buy
65,187
+12,986
+25% +$96.6K ﹤0.01% 1789
2024
Q1 		$419K Buy
52,201
+31,737
+155% +$253K ﹤0.01% 1762
2023
Q4 		$178K Buy
+20,464
New +$156K ﹤0.01% 2077

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

Pathstone Holdings's NWL Position: Q1 2026 in Review

Pathstone Holdings reduced its Newell Brands (NWL) stake by 23% in Q1 2026, selling an estimated $49.7K and leaving 38,576 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Pathstone Holdings first reported a position in NWL in Q4 2023 and has held it in 10 quarters since. The position peaked at $809K in Q4 2024. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Pathstone Holdings held 38,576 shares of Newell Brands worth $132K as of Q1 2026.
  • Pathstone Holdings sold 11,842 Newell Brands shares in Q1 2026, an estimated $49.7K.
  • Newell Brands made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2146 holding.
  • Pathstone Holdings first reported a position in Newell Brands in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Newell Brands position peaked at $809K in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.