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Sivia Capital Partners’s Newell Brands NWL Stock Holding History

Sivia Capital Partners’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 		– Sell
-22,523
Closed -$77.3K – 589
2026
Q1 		$77.3K Sell
22,523
-18,315
-45% -$76.9K 0.02% 447
2025
Q4 		$152K Buy
+40,838
New +$165K 0.03% 534
2025
Q2 		– Sell
-16,605
Closed -$103K – 452
2025
Q1 		$103K Buy
+16,605
New +$133K 0.05% 283

Other funds holding NWL

QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Sivia Capital Partners's NWL Position: Q2 2026 in Review

Sivia Capital Partners sold out of Newell Brands (NWL) in Q2 2026, closing a stake of 22,523 shares — an estimated $77.3K sold.

Sivia Capital Partners first reported a position in NWL in Q1 2025 and held it in 3 quarters. The position peaked at $152K in Q4 2025. 70 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Sivia Capital Partners reported no remaining Newell Brands position as of Q2 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 22,523 Newell Brands shares in Q2 2026, an estimated $77.3K.
  • Sivia Capital Partners first reported a position in Newell Brands in Q1 2025 and held it in 3 quarters.
  • Sivia Capital Partners's Newell Brands position peaked at $152K in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.