TCA
NWL icon

Transcend Capital Advisors’s Newell Brands NWL Stock Holding History

Transcend Capital 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 		$76.7K Sell
12,495
-1,585
-11% -$6.7K 0.01% 808
2026
Q1 		$48.3K Buy
14,080
+2,955
+27% +$12.4K ﹤0.01% 713
2025
Q4 		$41.4K Buy
+11,125
New +$44.9K ﹤0.01% 681

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

Transcend Capital Advisors's NWL Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Newell Brands (NWL) stake by 11% in Q2 2026, selling an estimated $6.7K and leaving 12,495 shares worth $76.7K. The position accounts for 0.01% of the portfolio, ranked #808.

Transcend Capital Advisors first reported a position in NWL in Q4 2025 and has held it in 3 quarters since. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Transcend Capital Advisors held 12,495 shares of Newell Brands worth $76.7K as of Q2 2026.
  • Transcend Capital Advisors sold 1,585 Newell Brands shares in Q2 2026, an estimated $6.7K.
  • Newell Brands made up 0.01% of Transcend Capital Advisors's portfolio in Q2 2026, its #808 holding.
  • Transcend Capital Advisors first reported a position in Newell Brands in Q4 2025 and has held it in 3 quarters since.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.