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Sargent Investment Group’s Newell Brands NWL Stock Holding History

Sargent Investment Group’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 		$83.2K Sell
13,555
-175
-1% -$740 0.01% 273
2026
Q1 		$47.1K Buy
13,730
+2,380
+21% +$10K 0.01% 265
2025
Q4 		$42.2K Buy
+11,350
New +$45.9K 0.01% 258
2020
Q2 		– Sell
-35,545
Closed -$472K – 148
2020
Q1 		$472K Sell
35,545
-41,330
-54% -$711K 0.22% 83
2019
Q4 		$1.48M Buy
+76,875
New +$1.48M 0.54% 43

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

Sargent Investment Group's NWL Position: Q2 2026 in Review

Sargent Investment Group reduced its Newell Brands (NWL) stake by 1.3% in Q2 2026, selling an estimated $740 and leaving 13,555 shares worth $83.2K. The position accounts for 0.01% of the portfolio, ranked #273.

Sargent Investment Group first reported a position in NWL in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.48M in Q4 2019. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Sargent Investment Group held 13,555 shares of Newell Brands worth $83.2K as of Q2 2026.
  • Sargent Investment Group sold 175 Newell Brands shares in Q2 2026, an estimated $740.
  • Newell Brands made up 0.01% of Sargent Investment Group's portfolio in Q2 2026, its #273 holding.
  • Sargent Investment Group first reported a position in Newell Brands in Q4 2019 and has held it in 5 quarters since.
  • Sargent Investment Group's Newell Brands position peaked at $1.48M in Q4 2019.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.