Public Employees Retirement Association of Colorado’s Newell Brands NWL Stock Holding History

Public Employees Retirement Association of Colorado’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	$275K	Hold	44,775	–	–	﹤0.01%	1374
2026 Q1	$154K	Hold	44,775	–	–	﹤0.01%	1541
2025 Q4	$167K	Hold	44,775	–	–	﹤0.01%	1547
2025 Q3	$235K	Hold	44,775	–	–	﹤0.01%	1404
2025 Q2	$242K	Hold	44,775	–	–	﹤0.01%	1340
2025 Q1	$278K	Hold	44,775	–	–	﹤0.01%	1255
2024 Q4	$446K	Hold	44,775	–	–	﹤0.01%	1019
2024 Q3	$344K	Hold	44,775	–	–	﹤0.01%	1201
2024 Q2	$287K	Hold	44,775	–	–	﹤0.01%	1271
2024 Q1	$360K	Sell	44,775 -4,518	-9%	-$36K	﹤0.01%	1171
2023 Q4	$428K	Hold	49,293	–	–	﹤0.01%	1101
2023 Q3	$445K	Hold	49,293	–	–	﹤0.01%	1021
2023 Q2	$429K	Hold	49,293	–	–	﹤0.01%	1137
2023 Q1	$613K	Hold	49,293	–	–	﹤0.01%	899
2022 Q4	$645K	Hold	49,293	–	–	﹤0.01%	885
2022 Q3	$685K	Hold	49,293	–	–	﹤0.01%	838
2022 Q2	$939K	Hold	49,293	–	–	0.01%	698
2022 Q1	$1.05M	Sell	49,293 -5,056	-9%	-$117K	﹤0.01%	725
2021 Q4	$1.19M	Sell	54,349 -1,651	-3%	-$37.3K	﹤0.01%	732
2021 Q3	$1.24M	Hold	56,000	–	–	0.01%	702
2021 Q2	$1.54M	Hold	56,000	–	–	0.01%	648
2021 Q1	$1.5M	Hold	56,000	–	–	0.01%	642
2020 Q4	$1.19M	Sell	56,000 -2,377	-4%	-$46.4K	0.01%	677
2020 Q3	$1M	Hold	58,377	–	–	0.01%	678
2020 Q2	$927K	Sell	58,377 -2,219	-4%	-$30.4K	0.01%	682
2020 Q1	$805K	Hold	60,596	–	–	0.01%	672
2019 Q4	$1.17M	Sell	60,596 -5,066	-8%	-$97.6K	0.01%	666
2019 Q3	$1.23M	Hold	65,662	–	–	0.01%	646
2019 Q2	$1.01M	Sell	65,662 -4,595	-7%	-$68.8K	0.01%	725
2019 Q1	$1.08M	Sell	70,257 -15,827	-18%	-$291K	0.01%	718
2018 Q4	$1.6M	Sell	86,084 -378	-0.4%	-$7.52K	0.01%	610
2018 Q3	$1.75M	Sell	86,462 -538	-0.6%	-$12.6K	0.01%	646
2018 Q2	$2.24M	Sell	87,000 -1,732	-2%	-$45.1K	0.01%	555
2018 Q1	$2.26M	Sell	88,732 -759	-0.8%	-$21.5K	0.02%	545
2017 Q4	$2.77M	Buy	89,491 +4,420	+5%	+$152K	0.02%	504
2017 Q3	$3.63M	Buy	85,071 +1	+0%	+$49	0.03%	421
2017 Q2	$4.56M	Buy	85,070 +182	+0.2%	+$9.23K	0.03%	380
2017 Q1	$4M	Sell	84,888 -2,519	-3%	-$119K	0.03%	399
2016 Q4	$3.9M	Sell	87,407 -5,075	-5%	-$246K	0.03%	407
2016 Q3	$4.87M	Sell	92,482 -2,831	-3%	-$146K	0.04%	379
2016 Q2	$4.63M	Buy	95,313 +35,280	+59%	+$1.65M	0.04%	395
2016 Q1	$2.66M	Buy	60,033 +1,112	+2%	+$43.6K	0.02%	522
2015 Q4	$2.6M	Buy	58,921 +75	+0.1%	+$3.28K	0.02%	541
2015 Q3	$2.34M	Sell	58,846 -91	-0.2%	-$3.82K	0.02%	586
2015 Q2	$2.42M	Sell	58,937 -418	-0.7%	-$16.8K	0.02%	609
2015 Q1	$2.32M	Buy	59,355 +223	+0.4%	+$8.59K	0.02%	647
2014 Q4	$2.25M	Sell	59,132 -151	-0.3%	-$5.33K	0.02%	661
2014 Q3	$2.04M	Sell	59,283 -86	-0.1%	-$2.84K	0.02%	678
2014 Q2	$1.84M	Sell	59,369 -505	-0.8%	-$15.1K	0.02%	727
2014 Q1	$1.79M	Sell	59,874 -36	-0.1%	-$1.12K	0.02%	728
2013 Q4	$1.94M	Buy	59,910 +165	+0.3%	+$4.91K	0.02%	683
2013 Q3	$1.64M	Sell	59,745 -34,839	-37%	-$928K	0.02%	733
2013 Q2	$2.48M	Buy	+94,584	New	+$2.51M	0.02%	590

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NWL Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Newell Brands (NWL) position steady in Q2 2026 at 44,775 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Public Employees Retirement Association of Colorado first reported a position in NWL in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.87M in Q3 2016. 335 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Public Employees Retirement Association of Colorado held 44,775 shares of Newell Brands worth $275K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Newell Brands share count unchanged in Q2 2026.
Newell Brands made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1374 holding.
Public Employees Retirement Association of Colorado first reported a position in Newell Brands in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Newell Brands position peaked at $4.87M in Q3 2016.
335 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.