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Summit Securities Group’s Newell Brands NWL Stock Holding History

Summit Securities Group’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 		– Sell
-7,981
Closed -$29.7K – 1280
2025
Q4 		$29.7K Buy
+7,981
New +$32.2K ﹤0.01% 726
2023
Q3 		– Sell
-493
Closed -$4K – 892
2023
Q2 		$4K Sell
493
-244
-33% -$2.43K ﹤0.01% 826
2023
Q1 		$9K Buy
737
+357
+94% +$5.03K ﹤0.01% 695
2022
Q4 		$5K Sell
380
-259
-41% -$3.54K ﹤0.01% 1082
2022
Q3 		$9K Sell
639
-329
-34% -$6.14K ﹤0.01% 800
2022
Q2 		$18K Buy
968
+613
+173% +$13K ﹤0.01% 780
2022
Q1 		$8K Buy
+355
New +$8.21K ﹤0.01% 883
2021
Q4 		– Sell
-15,400
Closed -$341K – 898
2021
Q3 		$341K Buy
+15,400
New +$393K 0.03% 500
2021
Q1 		– Sell
-38,000
Closed -$807K – 717
2020
Q4 		$807K Sell
38,000
-9,700
-20% -$189K 0.07% 265
2020
Q3 		$819K Sell
47,700
-20,800
-30% -$347K 0.09% 175
2020
Q2 		$1.09M Buy
68,500
+6,700
+11% +$91.9K 0.14% 139
2020
Q1 		$821K Sell
61,800
-109,200
-64% -$1.88M 0.14% 127
2019
Q4 		$3.29M Buy
171,000
+144,900
+555% +$2.79M 0.25% 93
2019
Q3 		$489K Buy
+26,100
New +$421K 0.04% 197

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Securities Group's NWL Position: Q1 2026 in Review

Summit Securities Group sold out of Newell Brands (NWL) in Q1 2026, closing a stake of 7,981 shares — an estimated $29.7K sold.

Summit Securities Group first reported a position in NWL in Q3 2019 and held it in 14 quarters. The position peaked at $3.29M in Q4 2019. 425 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Summit Securities Group reported no remaining Newell Brands position as of Q1 2026 after selling out during the quarter.
  • Summit Securities Group sold 7,981 Newell Brands shares in Q1 2026, an estimated $29.7K.
  • Summit Securities Group first reported a position in Newell Brands in Q3 2019 and held it in 14 quarters.
  • Summit Securities Group's Newell Brands position peaked at $3.29M in Q4 2019.
  • 425 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.