Shelton Capital Management’s Newell Brands NWL Stock Holding History

Shelton 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	$70.7K	Sell	11,508 -4,078	-26%	-$17.2K	﹤0.01%	742
2026 Q1	$53.5K	Hold	15,586	–	–	﹤0.01%	716
2025 Q4	$58K	Hold	15,586	–	–	﹤0.01%	700
2025 Q3	$81.7K	Hold	15,586	–	–	﹤0.01%	719
2025 Q2	$84.2K	Hold	15,586	–	–	﹤0.01%	705
2025 Q1	$96.6K	Hold	15,586	–	–	﹤0.01%	693
2024 Q4	$155K	Hold	15,586	–	–	﹤0.01%	707
2024 Q3	$120K	Hold	15,586	–	–	﹤0.01%	737
2024 Q2	$99.9K	Sell	15,586 -1,582	-9%	-$11.8K	﹤0.01%	710
2024 Q1	$138K	Sell	17,168 -1,443	-8%	-$11.5K	﹤0.01%	729
2023 Q4	$162K	Sell	18,611 -2,791	-13%	-$21.3K	0.01%	711
2023 Q3	$193K	Buy	+21,402	New	+$213K	0.01%	668
2022 Q4	–	Sell	-31,991	Closed	-$444K	–	714
2022 Q3	$444K	Sell	31,991 -29,700	-48%	-$555K	0.02%	329
2022 Q2	$1.18M	Buy	61,691 +36,186	+142%	+$769K	0.05%	245
2022 Q1	$546K	Buy	+25,505	New	+$589K	0.02%	340
2016 Q3	–	Sell	-17,142	Closed	-$833K	–	823
2016 Q2	$833K	Buy	+17,142	New	+$801K	0.07%	230

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 $3.37T AUM 44.26% 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

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

Shelton Capital Management reduced its Newell Brands (NWL) stake by 26% in Q2 2026, selling an estimated $17.2K and leaving 11,508 shares worth $70.7K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Shelton Capital Management first reported a position in NWL in Q2 2016 and has held it in 16 quarters since. The position peaked at $1.18M in Q2 2022. 425 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Shelton Capital Management held 11,508 shares of Newell Brands worth $70.7K as of Q2 2026.
Shelton Capital Management sold 4,078 Newell Brands shares in Q2 2026, an estimated $17.2K.
Newell Brands made up ﹤0.01% of Shelton Capital Management's portfolio in Q2 2026, its #742 holding.
Shelton Capital Management first reported a position in Newell Brands in Q2 2016 and has held it in 16 quarters since.
Shelton Capital Management's Newell Brands position peaked at $1.18M in Q2 2022.
425 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.