Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Newell Brands NWL Stock Holding History

Treasurer of the State of North Carolina’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 		$612K Buy
178,460
+3,797
+2% +$15.9K ﹤0.01% 979
2025
Q4 		$650K Sell
174,663
-12,760
-7% -$51.5K ﹤0.01% 981
2025
Q3 		$982K Sell
187,423
-7,300
-4% -$41.4K ﹤0.01% 970
2025
Q2 		$1.05M Buy
194,723
+4,923
+3% +$26.1K ﹤0.01% 979
2025
Q1 		$1.18M Buy
189,800
+7,400
+4% +$59.4K ﹤0.01% 933
2024
Q4 		$1.82M Buy
182,400
+1,150
+0.6% +$10.4K 0.01% 888
2024
Q3 		$1.39M Buy
181,250
+740
+0.4% +$5.3K 0.01% 931
2024
Q2 		$1.16M Buy
180,510
+10,642
+6% +$79.2K ﹤0.01% 948
2024
Q1 		$1.36M Buy
169,868
+1,160
+0.7% +$9.23K 0.01% 912
2023
Q4 		$1.46M Buy
168,708
+1,650
+1% +$12.6K 0.01% 914
2023
Q3 		$1.51M Buy
167,058
+850
+0.5% +$8.46K 0.01% 895
2023
Q2 		$1.45M Buy
166,208
+1,170
+0.7% +$11.6K 0.01% 913
2023
Q1 		$2.05M Buy
165,038
+1,170
+0.7% +$16.5K 0.01% 808
2022
Q4 		$2.14M Buy
163,868
+2,090
+1% +$28.6K 0.01% 787
2022
Q3 		$2.25M Buy
161,778
+2,080
+1% +$38.8K 0.01% 742
2022
Q2 		$3.04M Buy
159,698
+19,568
+14% +$416K 0.02% 653
2022
Q1 		$3M Buy
140,130
+2,220
+2% +$51.3K 0.02% 652
2021
Q4 		$3.01M Sell
137,910
-4,680
-3% -$106K 0.02% 676
2021
Q3 		$3.16M Buy
142,590
+4,609
+3% +$118K 0.02% 655
2021
Q2 		$3.79M Sell
137,981
-2,880
-2% -$79.4K 0.02% 595
2021
Q1 		$3.77M Sell
140,861
-350
-0.2% -$8.68K 0.02% 578
2020
Q4 		$3M Buy
141,211
+340
+0.2% +$6.63K 0.02% 629
2020
Q3 		$2.42M Sell
140,871
-130
-0.1% -$2.17K 0.02% 632
2020
Q2 		$2.24M Sell
141,001
-122,892
-47% -$1.69M 0.02% 638
2020
Q1 		$3.5M Buy
263,893
+66,270
+34% +$1.14M 0.03% 457
2019
Q4 		$3.8M Sell
197,623
-10,800
-5% -$208K 0.03% 390
2019
Q3 		$3.9M Sell
208,423
-86,966
-29% -$1.4M 0.04% 358
2019
Q2 		$4.55M Sell
295,389
-29,610
-9% -$443K 0.03% 504
2019
Q1 		$4.99M Buy
324,999
+27,577
+9% +$507K 0.03% 456
2018
Q4 		$5.53M Buy
297,422
+11,879
+4% +$236K 0.04% 379
2018
Q3 		$5.8M Buy
285,543
+142,651
+100% +$3.35M 0.04% 419
2018
Q2 		$3.69M Buy
142,892
+48,297
+51% +$1.26M 0.04% 371
2018
Q1 		$2.41M Buy
+94,595
New +$2.67M 0.06% 307

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 $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 $315B AUM 27.84% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's NWL Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Newell Brands (NWL) stake by 2.2% in Q1 2026, buying an estimated $15.9K and bringing the position to 178,460 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Treasurer of the State of North Carolina first reported a position in NWL in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.8M in Q3 2018. 424 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Treasurer of the State of North Carolina held 178,460 shares of Newell Brands worth $612K as of Q1 2026.
  • Treasurer of the State of North Carolina bought 3,797 Newell Brands shares in Q1 2026, an estimated $15.9K.
  • Newell Brands made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #979 holding.
  • Treasurer of the State of North Carolina first reported a position in Newell Brands in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Newell Brands position peaked at $5.8M in Q3 2018.
  • 424 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.