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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
Q2 		$307 Hold
50
– – ﹤0.01% 538
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 $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

Swan Capital's NWL Position: Q2 2026 in Review

Swan Capital held its Newell Brands (NWL) position steady in Q2 2026 at 50 shares worth $307. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Swan Capital first reported a position in NWL in Q2 2024 and has held it in 9 quarters since. The position peaked at $498 in Q4 2024. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Swan Capital held 50 shares of Newell Brands worth $307 as of Q2 2026.
  • Swan Capital left its Newell Brands share count unchanged in Q2 2026.
  • Newell Brands made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #538 holding.
  • Swan Capital first reported a position in Newell Brands in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Newell Brands position peaked at $498 in Q4 2024.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.