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Virginia Retirement Systems’s Newell Brands NWL Stock Holding History

Virginia Retirement Systems’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 		$171K Buy
+27,800
New +$118K ﹤0.01% 1271
2023
Q1 		– Sell
-518,600
Closed -$6.78M – 1177
2022
Q4 		$6.78M Buy
518,600
+5,800
+1% +$79.3K 0.07% 262
2022
Q3 		$7.12M Buy
+512,800
New +$9.58M 0.08% 238
2022
Q1 		$1.77M Buy
82,800
+17,700
+27% +$409K 0.02% 464
2021
Q4 		$1.42M Hold
65,100
– – 0.01% 537
2021
Q3 		$1.44M Sell
65,100
-37,000
-36% -$945K 0.01% 506
2021
Q2 		$2.81M Buy
102,100
+100
+0.1% +$2.76K 0.03% 367
2021
Q1 		$2.73M Buy
102,000
+45,100
+79% +$1.12M 0.03% 374
2020
Q4 		$1.21M Hold
56,900
– – 0.01% 544
2020
Q3 		$976K Buy
+56,900
New +$949K 0.01% 546
2019
Q4 		– Sell
-104,100
Closed -$1.95M – 1174
2019
Q3 		$1.95M Buy
+104,100
New +$1.68M 0.02% 440
2018
Q4 		– Sell
-52,300
Closed -$1.06M – 1104
2018
Q3 		$1.06M Buy
52,300
+31,700
+154% +$744K 0.01% 691
2018
Q2 		$531K Buy
+20,600
New +$536K 0.01% 880
2018
Q1 		– Sell
-22,681
Closed -$701K – 1037
2017
Q4 		$701K Sell
22,681
-97,200
-81% -$3.35M 0.01% 747
2017
Q3 		$5.12M Sell
119,881
-183,900
-61% -$8.99M 0.06% 301
2017
Q2 		$16.3M Buy
303,781
+160,400
+112% +$8.13M 0.2% 150
2017
Q1 		$6.76M Buy
143,381
+5,200
+4% +$247K 0.09% 280
2016
Q4 		$6.17M Sell
138,181
-160,400
-54% -$7.76M 0.09% 285
2016
Q3 		$15.7M Hold
298,581
– – 0.23% 132
2016
Q2 		$14.5M Buy
+298,581
New +$14M 0.21% 137
2015
Q4 		$4.8M Buy
108,994
+103,335
+1,826% +$4.52M 0.07% 292
2015
Q3 		$225K Buy
5,659
+7
+0.1% +$294 ﹤0.01% 916
2015
Q2 		$232K Buy
5,652
+4
+0.1% +$160 ﹤0.01% 913
2015
Q1 		$221K Buy
5,648
+13
+0.2% +$501 ﹤0.01% 927
2014
Q4 		$215K Buy
+5,635
New +$199K ﹤0.01% 921
2013
Q3 		– Sell
-8,999
Closed -$236K – 918
2013
Q2 		$236K Buy
+8,999
New +$239K ﹤0.01% 882

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 $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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
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

Virginia Retirement Systems's NWL Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Newell Brands (NWL) in Q2 2026: 27,800 shares worth $171K. The stake represents ﹤0.01% of the portfolio and ranks #1271 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in NWL as recently as Q4 2022.

Virginia Retirement Systems first reported a position in NWL in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.3M in Q2 2017. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Virginia Retirement Systems held 27,800 shares of Newell Brands worth $171K as of Q2 2026.
  • Newell Brands was a new Virginia Retirement Systems position in Q2 2026.
  • Newell Brands made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1271 holding.
  • Virginia Retirement Systems first reported a position in Newell Brands in Q2 2013 and has held it in 26 quarters since.
  • Virginia Retirement Systems's Newell Brands position peaked at $16.3M in Q2 2017.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.