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St. Denis J. Villere & Co’s Newell Brands NWL Stock Holding History

St. Denis J. Villere & 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
Q2 		– Sell
-476,397
Closed -$2.95M – 83
2025
Q1 		$2.95M Sell
476,397
-12,417
-3% -$99.6K 0.28% 40
2024
Q4 		$4.87M Sell
488,814
-84,780
-15% -$769K 0.44% 41
2024
Q3 		$4.41M Sell
573,594
-9,035
-2% -$64.7K 0.36% 42
2024
Q2 		$3.73M Sell
582,629
-6,060
-1% -$45.1K 0.32% 43
2024
Q1 		$4.73M Sell
588,689
-4,900
-0.8% -$39K 0.38% 41
2023
Q4 		$5.15M Sell
593,589
-80,715
-12% -$615K 0.42% 41
2023
Q3 		$6.09M Buy
674,304
+234,880
+53% +$2.34M 0.52% 42
2023
Q2 		$3.82M Sell
439,424
-41,253
-9% -$410K 0.28% 43
2023
Q1 		$5.98M Sell
480,677
-5,305
-1% -$74.8K 0.44% 44
2022
Q4 		$6.36M Sell
485,982
-29,089
-6% -$397K 0.5% 44
2022
Q3 		$7.15M Sell
515,071
-2,530
-0.5% -$47.2K 0.57% 43
2022
Q2 		$9.86M Buy
517,601
+20,920
+4% +$444K 0.74% 39
2022
Q1 		$10.6M Buy
496,681
+22,011
+5% +$509K 0.63% 36
2021
Q4 		$10.4M Buy
474,670
+102,065
+27% +$2.31M 0.59% 39
2021
Q3 		$8.25M Buy
+372,605
New +$9.52M 0.48% 40
2019
Q1 		– Sell
-41,050
Closed -$763K – 50
2018
Q4 		$763K Hold
41,050
– – 0.05% 39
2018
Q3 		$833K Hold
41,050
– – 0.05% 37
2018
Q2 		$1.06M Buy
+41,050
New +$1.07M 0.06% 37

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

St. Denis J. Villere & Co's NWL Position: Q2 2025 in Review

St. Denis J. Villere & Co sold out of Newell Brands (NWL) in Q2 2025, closing a stake of 476,397 shares — an estimated $2.95M sold.

St. Denis J. Villere & Co first reported a position in NWL in Q2 2018 and held it in 18 quarters. The position peaked at $10.6M in Q1 2022. 392 funds tracked by Wall St. Rank hold NWL as of Q2 2025.

  • St. Denis J. Villere & Co reported no remaining Newell Brands position as of Q2 2025 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 476,397 Newell Brands shares in Q2 2025, an estimated $2.95M.
  • St. Denis J. Villere & Co first reported a position in Newell Brands in Q2 2018 and held it in 18 quarters.
  • St. Denis J. Villere & Co's Newell Brands position peaked at $10.6M in Q1 2022.
  • 392 funds tracked by Wall St. Rank held Newell Brands as of Q2 2025.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2025, filed 24 Jul 2025.