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Proficio Capital Partners’s Newell Brands NWL Stock Holding History

Proficio Capital Partners’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 		$82.9K Buy
+13,494
New +$57.1K ﹤0.01% 679
2019
Q3 		– Sell
-913
Closed -$14K – 1071
2019
Q2 		$14K Buy
913
+419
+85% +$6.27K ﹤0.01% 830
2019
Q1 		$8K Sell
494
-1,051
-68% -$19.3K ﹤0.01% 955
2018
Q4 		$29K Buy
1,545
+624
+68% +$12.4K 0.01% 448
2018
Q3 		$19K Buy
921
+477
+107% +$11.2K 0.01% 614
2018
Q2 		$11K Buy
444
+53
+14% +$1.38K ﹤0.01% 798
2018
Q1 		$10K Buy
391
+109
+39% +$3.08K ﹤0.01% 822
2017
Q4 		$9K Sell
282
-592
-68% -$20.4K ﹤0.01% 847
2017
Q3 		$37K Buy
874
+349
+66% +$17.1K 0.02% 446
2017
Q2 		$28K Buy
525
+8
+2% +$406 0.01% 514
2017
Q1 		$27K Buy
517
+26
+5% +$1.23K 0.01% 536
2016
Q4 		$22K Sell
491
-22
-4% -$1.06K 0.01% 422
2016
Q3 		$27K Buy
513
+43
+9% +$2.22K 0.02% 377
2016
Q2 		$23K Buy
470
+430
+1,075% +$20.1K 0.01% 409
2016
Q1 		$2K Buy
40
+10
+33% +$392 ﹤0.01% 770
2015
Q4 		$1K Buy
+30
New +$1.31K ﹤0.01% 794

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

Proficio Capital Partners's NWL Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Newell Brands (NWL) in Q2 2026: 13,494 shares worth $82.9K. The stake represents ﹤0.01% of the portfolio and ranks #679 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in NWL as recently as Q2 2019.

Proficio Capital Partners first reported a position in NWL in Q4 2015 and has held it in 16 quarters since. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Proficio Capital Partners held 13,494 shares of Newell Brands worth $82.9K as of Q2 2026.
  • Newell Brands was a new Proficio Capital Partners position in Q2 2026.
  • Newell Brands made up ﹤0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #679 holding.
  • Proficio Capital Partners first reported a position in Newell Brands in Q4 2015 and has held it in 16 quarters since.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.