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Truvestments Capital’s Newell Brands NWL Stock Holding History

Truvestments 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
2025
Q4 		– Sell
-850
Closed -$4.45K – 1083
2025
Q3 		$4.45K Hold
850
– – ﹤0.01% 839
2025
Q2 		$4.59K Hold
850
– – ﹤0.01% 743
2025
Q1 		$5.27K Hold
850
– – ﹤0.01% 749
2024
Q4 		$8.47K Hold
850
– – ﹤0.01% 631
2024
Q3 		$6.53K Buy
+850
New +$6.09K ﹤0.01% 647
2024
Q2 		– Sell
-850
Closed -$6.83K – 526
2024
Q1 		$6.83K Hold
850
– – ﹤0.01% 525
2023
Q4 		$7.38K Hold
850
– – ﹤0.01% 543
2023
Q3 		$7.68K Hold
850
– – ﹤0.01% 472
2023
Q2 		$7.39K Hold
850
– – ﹤0.01% 484
2023
Q1 		$10.6K Hold
850
– – 0.01% 434
2022
Q4 		$11.1K Hold
850
– – 0.01% 452
2022
Q3 		$12K Hold
850
– – 0.01% 391
2022
Q2 		$16K Buy
+850
New +$18.1K 0.01% 365
2022
Q1 		– Sell
-1,656
Closed -$36K – 418
2021
Q4 		$36K Buy
1,656
+8
+0.5% +$181 0.02% 299
2021
Q3 		$36K Buy
1,648
+7
+0.4% +$179 0.02% 273
2021
Q2 		$45K Sell
1,641
-392
-19% -$10.8K 0.02% 256
2021
Q1 		$54K Buy
2,033
+10
+0.5% +$248 0.03% 270
2020
Q4 		$42K Buy
+2,023
New +$39.5K 0.03% 283
2020
Q3 		– Sell
-2,337
Closed -$37K – 472
2020
Q2 		$37K Sell
2,337
-1,240
-35% -$17K 0.04% 240
2020
Q1 		$47K Buy
+3,577
New +$61.5K 0.06% 181
2019
Q4 		– Sell
-3,508
Closed -$66K – 437
2019
Q3 		$66K Sell
3,508
-2,404
-41% -$38.8K 0.04% 225
2019
Q2 		$91K Buy
5,912
+1,044
+21% +$15.6K 0.06% 192
2019
Q1 		$75K Buy
+4,868
New +$89.4K 0.06% 191
2018
Q3 		$108K Buy
+5,297
New +$124K 0.05% 243

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truvestments Capital's NWL Position: Q4 2025 in Review

Truvestments Capital sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 850 shares — an estimated $4.45K sold.

Truvestments Capital first reported a position in NWL in Q3 2018 and held it in 24 quarters. The position peaked at $108K in Q3 2018. 426 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

  • Truvestments Capital reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
  • Truvestments Capital sold 850 Newell Brands shares in Q4 2025, an estimated $4.45K.
  • Truvestments Capital first reported a position in Newell Brands in Q3 2018 and held it in 24 quarters.
  • Truvestments Capital's Newell Brands position peaked at $108K in Q3 2018.
  • 426 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Truvestments Capital's 13F filing for Q4 2025, filed 13 Feb 2026.