WealthTrak Capital Management’s Newell Brands NWL Stock Holding History

WealthTrak 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
2025 Q3	–	Sell	-135	Closed	-$729	–	642
2025 Q2	$729	Buy	+135	New	+$716	﹤0.01%	580
2025 Q1	–	Sell	-40	Closed	-$399	–	1076
2024 Q4	$399	Buy	+40	New	+$363	﹤0.01%	634

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

WealthTrak Capital Management's NWL Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Newell Brands (NWL) in Q3 2025, closing a stake of 135 shares — an estimated $729 sold.

WealthTrak Capital Management first reported a position in NWL in Q4 2024 and held it in 2 quarters. The position peaked at $729 in Q2 2025. 400 funds tracked by Wall St. Rank hold NWL as of Q3 2025.

WealthTrak Capital Management reported no remaining Newell Brands position as of Q3 2025 after selling out during the quarter.
WealthTrak Capital Management sold 135 Newell Brands shares in Q3 2025, an estimated $729.
WealthTrak Capital Management first reported a position in Newell Brands in Q4 2024 and held it in 2 quarters.
WealthTrak Capital Management's Newell Brands position peaked at $729 in Q2 2025.
400 funds tracked by Wall St. Rank held Newell Brands as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.