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Smith, Moore & Co’s Newell Brands NWL Stock Holding History

Smith, Moore & Co’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
2025
Q4 		– Sell
-20,994
Closed -$110K – 551
2025
Q3 		$110K Buy
+20,994
New +$119K 0.01% 513
2018
Q4 		– Sell
-10,409
Closed -$211K – 350
2018
Q3 		$211K Buy
+10,409
New +$244K 0.05% 318

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Smith, Moore & Co's NWL Position: Q4 2025 in Review

Smith, Moore & Co sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 20,994 shares — an estimated $110K sold.

Smith, Moore & Co first reported a position in NWL in Q3 2018 and held it in 2 quarters. The position peaked at $211K in Q3 2018. 425 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

  • Smith, Moore & Co reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
  • Smith, Moore & Co sold 20,994 Newell Brands shares in Q4 2025, an estimated $110K.
  • Smith, Moore & Co first reported a position in Newell Brands in Q3 2018 and held it in 2 quarters.
  • Smith, Moore & Co's Newell Brands position peaked at $211K in Q3 2018.
  • 425 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Smith, Moore & Co's 13F filing for Q4 2025, filed 23 Jan 2026.