Rockefeller Capital Management’s Newell Brands NWL Stock Holding History

Rockefeller Capital Management’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	$142K	Buy	23,187 +18,606	+406%	+$78.7K	﹤0.01%	2784
2026 Q1	$15.7K	Buy	4,581 +1,152	+34%	+$4.84K	﹤0.01%	3803
2025 Q4	$12.8K	Sell	3,429 -1,386	-29%	-$5.6K	﹤0.01%	3697
2025 Q3	$25.2K	Buy	+4,815	New	+$27.3K	﹤0.01%	3240
2023 Q3	–	Sell	-13,260	Closed	-$115K	–	1719
2023 Q2	$115K	Sell	13,260 -32	-0.2%	-$318	﹤0.01%	1757
2023 Q1	$164K	Sell	13,292 -436	-3%	-$6.15K	﹤0.01%	1851
2022 Q4	$179K	Sell	13,728 -1,072	-7%	-$14.6K	﹤0.01%	1712
2022 Q3	$204K	Buy	14,800 +10,283	+228%	+$192K	﹤0.01%	1641
2022 Q2	$85K	Buy	4,517 +26	+0.6%	+$552	﹤0.01%	2031
2022 Q1	$96K	Buy	4,491 +14	+0.3%	+$324	﹤0.01%	2000
2021 Q4	$97K	Sell	4,477 -1,571	-26%	-$35.5K	﹤0.01%	1957
2021 Q3	$133K	Buy	6,048 +1,136	+23%	+$29K	﹤0.01%	1740
2021 Q2	$134K	Sell	4,912 -218	-4%	-$6.01K	﹤0.01%	1670
2021 Q1	$137K	Sell	5,130 -381	-7%	-$9.45K	﹤0.01%	1470
2020 Q4	$117K	Buy	5,511 +1,031	+23%	+$20.1K	﹤0.01%	1378
2020 Q3	$76K	Sell	4,480 -462	-9%	-$7.71K	﹤0.01%	1367
2020 Q2	$78K	Buy	4,942 +4,275	+641%	+$58.7K	﹤0.01%	1262
2020 Q1	$9K	Buy	667 +113	+20%	+$1.94K	﹤0.01%	1777
2019 Q4	$11K	Buy	554 +89	+19%	+$1.71K	﹤0.01%	1589
2019 Q3	$9K	Sell	465 -366	-44%	-$5.9K	﹤0.01%	1463
2019 Q2	$13K	Sell	831 -720	-46%	-$10.8K	﹤0.01%	1155
2019 Q1	$24K	Buy	1,551 +1,155	+292%	+$21.2K	﹤0.01%	1168
2018 Q4	$8K	Buy	396 +30	+8%	+$597	﹤0.01%	737
2018 Q3	$7K	Sell	366 -375	-51%	-$8.81K	﹤0.01%	642
2018 Q2	$19K	Buy	+741	New	+$19.3K	﹤0.01%	535

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Rockefeller Capital Management's NWL Position: Q2 2026 in Review

Rockefeller Capital Management increased its Newell Brands (NWL) stake by 406% in Q2 2026, buying an estimated $78.7K and bringing the position to 23,187 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

Rockefeller Capital Management first reported a position in NWL in Q2 2018 and has held it in 25 quarters since. The position peaked at $204K in Q3 2022. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Rockefeller Capital Management held 23,187 shares of Newell Brands worth $142K as of Q2 2026.
Rockefeller Capital Management bought 18,606 Newell Brands shares in Q2 2026, an estimated $78.7K.
Newell Brands made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2784 holding.
Rockefeller Capital Management first reported a position in Newell Brands in Q2 2018 and has held it in 25 quarters since.
Rockefeller Capital Management's Newell Brands position peaked at $204K in Q3 2022.
427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.