SCM
NWL icon

Sterling Capital Management’s Newell Brands NWL Stock Holding History

Sterling 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
Q1 		$48.1K Sell
14,015
-10,646
-43% -$44.7K ﹤0.01% 1658
2025
Q4 		$91.7K Sell
24,661
-1,113
-4% -$4.5K ﹤0.01% 1559
2025
Q3 		$135K Sell
25,774
-2,381
-8% -$13.5K ﹤0.01% 1439
2025
Q2 		$152K Buy
28,155
+4,954
+21% +$26.3K ﹤0.01% 1298
2025
Q1 		$144K Sell
23,201
-111,369
-83% -$894K ﹤0.01% 1257
2024
Q4 		$1.34M Buy
134,570
+118,080
+716% +$1.07M 0.02% 548
2024
Q3 		$127K Buy
+16,490
New +$118K ﹤0.01% 1355
2018
Q1 		– Sell
-1,174,037
Closed -$36.3M – 876
2017
Q4 		$36.3M Sell
1,174,037
-170,973
-13% -$5.89M 0.33% 95
2017
Q3 		$57.4M Buy
1,345,010
+314,885
+31% +$15.4M 0.54% 73
2017
Q2 		$55.2M Buy
1,030,125
+27,852
+3% +$1.41M 0.53% 71
2017
Q1 		$47.3M Sell
1,002,273
-45,544
-4% -$2.16M 0.45% 79
2016
Q4 		$46.8M Buy
1,047,817
+32,632
+3% +$1.58M 0.42% 87
2016
Q3 		$53.5M Buy
1,015,185
+91,897
+10% +$4.75M 0.49% 77
2016
Q2 		$44.8M Buy
923,288
+900,756
+3,998% +$42.1M 0.41% 87
2016
Q1 		$998K Buy
+22,532
New +$884K 0.01% 523

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's NWL Position: Q1 2026 in Review

Sterling Capital Management reduced its Newell Brands (NWL) stake by 43% in Q1 2026, selling an estimated $44.7K and leaving 14,015 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Sterling Capital Management first reported a position in NWL in Q1 2016 and has held it in 15 quarters since. The position peaked at $57.4M in Q3 2017. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Sterling Capital Management held 14,015 shares of Newell Brands worth $48.1K as of Q1 2026.
  • Sterling Capital Management sold 10,646 Newell Brands shares in Q1 2026, an estimated $44.7K.
  • Newell Brands made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1658 holding.
  • Sterling Capital Management first reported a position in Newell Brands in Q1 2016 and has held it in 15 quarters since.
  • Sterling Capital Management's Newell Brands position peaked at $57.4M in Q3 2017.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.