UHLMANN PRICE SECURITIES’s Newell Brands NWL Stock Holding History

UHLMANN PRICE SECURITIES’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	$1.35M	Buy	219,751 +1,358	+0.6%	+$5.74K	0.05%	60
2026 Q1	$749K	Sell	218,393 -226	-0.1%	-$949	0.05%	86
2025 Q4	$810K	Sell	218,619 -19,966	-8%	-$80.7K	0.48%	50
2025 Q3	$1.25M	Buy	238,585 +9,387	+4%	+$53.2K	0.76%	30
2025 Q2	$1.24M	Buy	229,198 +1,955	+0.9%	+$10.4K	0.88%	24
2025 Q1	$1.41M	Buy	227,243 +30,449	+15%	+$244K	1.04%	20
2024 Q4	$1.96M	Buy	196,794 +106,965	+119%	+$970K	1.48%	12
2024 Q3	$690K	Buy	+89,829	New	+$643K	0.55%	44

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UHLMANN PRICE SECURITIES's NWL Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Newell Brands (NWL) stake by 0.62% in Q2 2026, buying an estimated $5.74K and bringing the position to 219,751 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #60.

UHLMANN PRICE SECURITIES first reported a position in NWL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.96M in Q4 2024. 425 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

UHLMANN PRICE SECURITIES held 219,751 shares of Newell Brands worth $1.35M as of Q2 2026.
UHLMANN PRICE SECURITIES bought 1,358 Newell Brands shares in Q2 2026, an estimated $5.74K.
Newell Brands made up 0.05% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #60 holding.
UHLMANN PRICE SECURITIES first reported a position in Newell Brands in Q3 2024 and has held it in 8 quarters since.
UHLMANN PRICE SECURITIES's Newell Brands position peaked at $1.96M in Q4 2024.
425 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.