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Summit Trail Advisors’s Newell Brands NWL Stock Holding History

Summit Trail Advisors’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 		$2.19M Sell
356,470
-3,235
-0.9% -$13.7K 0.03% 558
2026
Q1 		$1.23M Buy
359,705
+33,847
+10% +$142K 0.02% 833
2025
Q4 		$1.21M Sell
325,858
-4,076
-1% -$16.5K 0.02% 705
2025
Q3 		$1.73M Buy
329,934
+250,099
+313% +$1.42M 0.02% 523
2025
Q2 		$431K Buy
+79,835
New +$423K 0.01% 786
2024
Q4 		– Sell
-12,196
Closed -$93.7K – 643
2024
Q3 		$93.7K Buy
+12,196
New +$87.3K ﹤0.01% 706
2018
Q1 		– Sell
-2,735
Closed -$85K – 1263
2017
Q4 		$85K Buy
+2,735
New +$94.3K 0.01% 671

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

Summit Trail Advisors's NWL Position: Q2 2026 in Review

Summit Trail Advisors reduced its Newell Brands (NWL) stake by 0.9% in Q2 2026, selling an estimated $13.7K and leaving 356,470 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #558.

Summit Trail Advisors first reported a position in NWL in Q4 2017 and has held it in 7 quarters since. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Summit Trail Advisors held 356,470 shares of Newell Brands worth $2.19M as of Q2 2026.
  • Summit Trail Advisors sold 3,235 Newell Brands shares in Q2 2026, an estimated $13.7K.
  • Newell Brands made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #558 holding.
  • Summit Trail Advisors first reported a position in Newell Brands in Q4 2017 and has held it in 7 quarters since.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.