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Unifi Asset Management’s Newell Brands NWL Stock Holding History

Unifi Asset Management’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 		$1.61M Hold
262,004
– – 0.64% 19
2026
Q1 		$899K Sell
262,004
-218,570
-45% -$918K 0.27% 41
2025
Q4 		$1.79M Buy
+480,574
New +$1.94M 1.22% 16

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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Unifi Asset Management's NWL Position: Q2 2026 in Review

Unifi Asset Management held its Newell Brands (NWL) position steady in Q2 2026 at 262,004 shares worth $1.61M. The position accounts for 0.64% of the portfolio, ranked #19.

Unifi Asset Management first reported a position in NWL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.79M in Q4 2025. 421 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Unifi Asset Management held 262,004 shares of Newell Brands worth $1.61M as of Q2 2026.
  • Unifi Asset Management left its Newell Brands share count unchanged in Q2 2026.
  • Newell Brands made up 0.64% of Unifi Asset Management's portfolio in Q2 2026, its #19 holding.
  • Unifi Asset Management first reported a position in Newell Brands in Q4 2025 and has held it in 3 quarters since.
  • Unifi Asset Management's Newell Brands position peaked at $1.79M in Q4 2025.
  • 421 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Unifi Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.