Quent Capital
NWL icon

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
Q3 		$12.6K Buy
2,304
+40
+2% +$228 ﹤0.01% 1263
2026
Q2 		$13.9K Sell
2,264
-521
-19% -$2.2K ﹤0.01% 1167
2026
Q1 		$9.6K 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

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Quent Capital's NWL Position: Q3 2026 in Review

Quent Capital increased its Newell Brands (NWL) stake by 1.8% in Q3 2026, buying an estimated $228 and bringing the position to 2,304 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Quent Capital first reported a position in NWL in Q4 2021 and has held it in 19 quarters since. The position peaked at $26K in Q4 2021. 311 funds tracked by Wall St. Rank hold NWL as of Q3 2026.

  • Quent Capital held 2,304 shares of Newell Brands worth $12.6K as of Q3 2026.
  • Quent Capital bought 40 Newell Brands shares in Q3 2026, an estimated $228.
  • Newell Brands made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #1263 holding.
  • Quent Capital first reported a position in Newell Brands in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Newell Brands position peaked at $26K in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Newell Brands as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.