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Swan Capital’s Newell Brands NWL Stock Holding History

Swan Capital’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 		$172 Hold
50
– – ﹤0.01% 524
2025
Q4 		$186 Hold
50
– – ﹤0.01% 482
2025
Q3 		$262 Hold
50
– – ﹤0.01% 452
2025
Q2 		$270 Hold
50
– – ﹤0.01% 437
2025
Q1 		$310 Hold
50
– – ﹤0.01% 336
2024
Q4 		$498 Hold
50
– – ﹤0.01% 323
2024
Q3 		$384 Hold
50
– – ﹤0.01% 311
2024
Q2 		$321 Buy
+50
New +$372 ﹤0.01% 263

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

Swan Capital's NWL Position: Q1 2026 in Review

Swan Capital held its Newell Brands (NWL) position steady in Q1 2026 at 50 shares worth $172. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Swan Capital first reported a position in NWL in Q2 2024 and has held it in 8 quarters since. The position peaked at $498 in Q4 2024. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Swan Capital held 50 shares of Newell Brands worth $172 as of Q1 2026.
  • Swan Capital left its Newell Brands share count unchanged in Q1 2026.
  • Newell Brands made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #524 holding.
  • Swan Capital first reported a position in Newell Brands in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Newell Brands position peaked at $498 in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.