VCM
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Versant Capital Management’s Newell Brands NWL Stock Holding History

Versant Capital 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 		$5.19K Sell
845
-1,769
-68% -$7.48K ﹤0.01% 2422
2026
Q1 		$8.97K Buy
2,614
+1,918
+276% +$8.05K ﹤0.01% 2183
2025
Q4 		$2.59K Buy
696
+531
+322% +$2.15K ﹤0.01% 2406
2025
Q3 		$865 Hold
165
– – ﹤0.01% 2523
2025
Q2 		$891 Buy
+165
New +$875 ﹤0.01% 2497
2025
Q1 		– Sell
-8,376
Closed -$83.4K – 2594
2024
Q4 		$83.4K Buy
8,376
+1,666
+25% +$15.1K 0.02% 370
2024
Q3 		$51.5K Buy
6,710
+6,234
+1,310% +$44.6K 0.01% 440
2024
Q2 		$3.05K Sell
476
-1,804
-79% -$13.4K ﹤0.01% 1377
2024
Q1 		$18.3K Buy
2,280
+301
+15% +$2.4K 0.01% 545
2023
Q4 		$17.2K Sell
1,979
-748
-27% -$5.7K 0.01% 546
2023
Q3 		$24.6K Buy
2,727
+2,593
+1,935% +$25.8K 0.01% 421
2023
Q2 		$1.17K Sell
134
-228
-63% -$2.27K ﹤0.01% 1547
2023
Q1 		$4.49K Buy
362
+178
+97% +$2.51K ﹤0.01% 980
2022
Q4 		$2.41K Hold
184
– – ﹤0.01% 1091
2022
Q3 		$3K Sell
184
-18
-9% -$336 ﹤0.01% 1002
2022
Q2 		$4K Hold
202
– – ﹤0.01% 928
2022
Q1 		$4K Hold
202
– – ﹤0.01% 966
2021
Q4 		$4K Hold
202
– – ﹤0.01% 969
2021
Q3 		$4K Sell
202
-3
-1% -$77 ﹤0.01% 968
2021
Q2 		$6K Hold
205
– – ﹤0.01% 853
2021
Q1 		$5K Hold
205
– – ﹤0.01% 1034
2020
Q4 		$4K Buy
205
+18
+10% +$351 ﹤0.01% 986
2020
Q3 		$3K Hold
187
– – ﹤0.01% 996
2020
Q2 		$2K Buy
187
+136
+267% +$1.87K ﹤0.01% 1081
2020
Q1 		$0 Sell
51
-411
-89% -$7.07K ﹤0.01% 1562
2019
Q4 		$8K Buy
462
+53
+13% +$1.02K ﹤0.01% 781
2019
Q3 		$7K Buy
409
+148
+57% +$2.39K ﹤0.01% 856
2019
Q2 		$4K Sell
261
-206
-44% -$3.08K ﹤0.01% 1039
2019
Q1 		$7K Buy
467
+281
+151% +$5.16K ﹤0.01% 1020
2018
Q4 		$3K Sell
186
-23
-11% -$457 ﹤0.01% 1178
2018
Q3 		$4K Sell
209
-383
-65% -$8.99K ﹤0.01% 1161
2018
Q2 		$15K Buy
592
+483
+443% +$12.6K 0.01% 743
2018
Q1 		$2K Sell
109
-51
-32% -$1.44K ﹤0.01% 1292
2017
Q4 		$4K Buy
160
+52
+48% +$1.79K ﹤0.01% 1190
2017
Q3 		$4K Buy
108
+18
+20% +$880 ﹤0.01% 1115
2017
Q2 		$4K Buy
90
+25
+38% +$1.27K ﹤0.01% 1115
2017
Q1 		$3K Hold
65
– – ﹤0.01% 1165
2016
Q4 		$2K Hold
65
– – ﹤0.01% 1210
2016
Q3 		$3K Buy
65
+37
+132% +$1.91K ﹤0.01% 1106
2016
Q2 		$1K Buy
28
+24
+600% +$1.12K ﹤0.01% 1268
2016
Q1 		$0 Sell
4
-10
-71% -$392 ﹤0.01% 1415
2015
Q4 		$0 Buy
+14
New +$613 ﹤0.01% 1401

Other funds holding NWL

QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Versant Capital Management's NWL Position: Q2 2026 in Review

Versant Capital Management reduced its Newell Brands (NWL) stake by 68% in Q2 2026, selling an estimated $7.48K and leaving 845 shares worth $5.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Versant Capital Management first reported a position in NWL in Q4 2015 and has held it in 42 quarters since. The position peaked at $83.4K in Q4 2024. 39 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Versant Capital Management held 845 shares of Newell Brands worth $5.19K as of Q2 2026.
  • Versant Capital Management sold 1,769 Newell Brands shares in Q2 2026, an estimated $7.48K.
  • Newell Brands made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2422 holding.
  • Versant Capital Management first reported a position in Newell Brands in Q4 2015 and has held it in 42 quarters since.
  • Versant Capital Management's Newell Brands position peaked at $83.4K in Q4 2024.
  • 39 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.