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
Q2 		$192K Sell
31,260
-7,316
-19% -$30.9K ﹤0.01% 2242
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 $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

Pathstone Holdings's NWL Position: Q2 2026 in Review

Pathstone Holdings reduced its Newell Brands (NWL) stake by 19% in Q2 2026, selling an estimated $30.9K and leaving 31,260 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Pathstone Holdings first reported a position in NWL in Q4 2023 and has held it in 11 quarters since. The position peaked at $809K in Q4 2024. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Pathstone Holdings held 31,260 shares of Newell Brands worth $192K as of Q2 2026.
  • Pathstone Holdings sold 7,316 Newell Brands shares in Q2 2026, an estimated $30.9K.
  • Newell Brands made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2242 holding.
  • Pathstone Holdings first reported a position in Newell Brands in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Newell Brands position peaked at $809K in Q4 2024.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

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