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Waddell & Associates’s Newell Brands NWL Stock Holding History

Waddell & Associates’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
-11,010
Closed -$57.7K – 405
2025
Q3 		$57.7K Buy
11,010
+830
+8% +$4.7K ﹤0.01% 323
2025
Q2 		$55K Buy
+10,180
New +$54K 0.01% 242

Other funds holding NWL

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
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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
DePrince Race & Zollo Inc (DRZ)
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
Rubric Capital Management (New York)
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

Waddell & Associates's NWL Position: Q4 2025 in Review

Waddell & Associates sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 11,010 shares — an estimated $57.7K sold.

Waddell & Associates first reported a position in NWL in Q2 2025 and held it in 2 quarters. The position peaked at $57.7K in Q3 2025. 426 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

  • Waddell & Associates reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
  • Waddell & Associates sold 11,010 Newell Brands shares in Q4 2025, an estimated $57.7K.
  • Waddell & Associates first reported a position in Newell Brands in Q2 2025 and held it in 2 quarters.
  • Waddell & Associates's Newell Brands position peaked at $57.7K in Q3 2025.
  • 426 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Waddell & Associates's 13F filing for Q4 2025, filed 11 Feb 2026.