QC
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Quent Capital’s Newell Brands NWL Stock Holding History

Quent Capital’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 		$13.9K Sell
2,264
-521
-19% -$2.2K ﹤0.01% 1167
2026
Q1 		$9.55K Buy
2,785
+742
+36% +$3.12K ﹤0.01% 1167
2025
Q4 		$7.6K Buy
2,043
+1,734
+561% +$7K ﹤0.01% 1203
2025
Q3 		$1.62K Buy
+309
New +$1.75K ﹤0.01% 1284
2025
Q2 		– Sell
-178
Closed -$1.1K – 934
2025
Q1 		$1.1K Hold
178
– – ﹤0.01% 1200
2024
Q4 		$1.77K Hold
178
– – ﹤0.01% 1185
2024
Q3 		$1.37K Hold
178
– – ﹤0.01% 1254
2024
Q2 		$1.14K Sell
178
-1
-0.6% -$7 ﹤0.01% 1257
2024
Q1 		$1.44K Hold
179
– – ﹤0.01% 1264
2023
Q4 		$1.55K Sell
179
-143
-44% -$1.09K ﹤0.01% 1227
2023
Q3 		$2.91K Hold
322
– – ﹤0.01% 1141
2023
Q2 		$2.8K Hold
322
– – ﹤0.01% 1147
2023
Q1 		$4.01K Sell
322
-190
-37% -$2.68K ﹤0.01% 1082
2022
Q4 		$6.7K Sell
512
-412
-45% -$5.63K ﹤0.01% 970
2022
Q3 		$13K Buy
924
+1
+0.1% +$19 ﹤0.01% 822
2022
Q2 		$18K Sell
923
-109
-11% -$2.32K ﹤0.01% 730
2022
Q1 		$22K Sell
1,032
-151
-13% -$3.49K ﹤0.01% 772
2021
Q4 		$26K Buy
+1,183
New +$26.7K 0.01% 677

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

Quent Capital's NWL Position: Q2 2026 in Review

Quent Capital reduced its Newell Brands (NWL) stake by 19% in Q2 2026, selling an estimated $2.2K and leaving 2,264 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Quent Capital first reported a position in NWL in Q4 2021 and has held it in 18 quarters since. The position peaked at $26K in Q4 2021. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Quent Capital held 2,264 shares of Newell Brands worth $13.9K as of Q2 2026.
  • Quent Capital sold 521 Newell Brands shares in Q2 2026, an estimated $2.2K.
  • Newell Brands made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1167 holding.
  • Quent Capital first reported a position in Newell Brands in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Newell Brands position peaked at $26K in Q4 2021.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.