Wellington Management Group
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Wellington Management Group’s Newell Brands NWL Stock Holding History

Wellington Management Group’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
-1,106,593
Closed -$5.8M – 2030
2025
Q3 		$5.8M Sell
1,106,593
-75,768
-6% -$429K ﹤0.01% 1399
2025
Q2 		$6.38M Buy
1,182,361
+1,532
+0.1% +$8.12K ﹤0.01% 1334
2025
Q1 		$7.32M Buy
1,180,829
+793,457
+205% +$6.37M ﹤0.01% 1277
2024
Q4 		$3.86M Buy
+387,372
New +$3.51M ﹤0.01% 1417
2023
Q2 		– Sell
-12,762
Closed -$159K – 1946
2023
Q1 		$159K Buy
+12,762
New +$180K ﹤0.01% 1972
2022
Q1 		– Sell
-17,982
Closed -$393K – 2187
2021
Q4 		$393K Sell
17,982
-23,518
-57% -$531K ﹤0.01% 2027
2021
Q3 		$919K Buy
41,500
+28,334
+215% +$724K ﹤0.01% 1803
2021
Q2 		$362K Sell
13,166
-18,762
-59% -$517K ﹤0.01% 1988
2021
Q1 		$855K Sell
31,928
-3,761
-11% -$93.3K ﹤0.01% 1748
2020
Q4 		$758K Sell
35,689
-35,187
-50% -$686K ﹤0.01% 1654
2020
Q3 		$1.22M Buy
70,876
+56,586
+396% +$944K ﹤0.01% 1507
2020
Q2 		$227K Sell
14,290
-52,009
-78% -$714K ﹤0.01% 1791
2020
Q1 		$881K Sell
66,299
-134,174
-67% -$2.31M ﹤0.01% 1566
2019
Q4 		$3.85M Buy
200,473
+69,978
+54% +$1.35M ﹤0.01% 1391
2019
Q3 		$2.44M Sell
130,495
-11,432,589
-99% -$184M ﹤0.01% 1534
2019
Q2 		$178M Sell
11,563,084
-1,525,323
-12% -$22.8M 0.04% 397
2019
Q1 		$201M Sell
13,088,407
-1,015,948
-7% -$18.7M 0.05% 366
2018
Q4 		$262M Sell
14,104,355
-2,228,514
-14% -$44.3M 0.07% 278
2018
Q3 		$332M Buy
16,332,869
+5,549,492
+51% +$130M 0.07% 275
2018
Q2 		$278M Buy
10,783,377
+780,668
+8% +$20.3M 0.06% 302
2018
Q1 		$255M Buy
10,002,709
+5,901,909
+144% +$167M 0.06% 322
2017
Q4 		$127M Sell
4,100,800
-4,970
-0.1% -$171K 0.03% 487
2017
Q3 		$175M Buy
4,105,770
+462,503
+13% +$22.6M 0.04% 380
2017
Q2 		$195M Buy
3,643,267
+71,420
+2% +$3.62M 0.05% 339
2017
Q1 		$168M Sell
3,571,847
-254,625
-7% -$12.1M 0.04% 370
2016
Q4 		$171M Sell
3,826,472
-119,185
-3% -$5.77M 0.04% 358
2016
Q3 		$208M Sell
3,945,657
-281,084
-7% -$14.5M 0.05% 313
2016
Q2 		$205M Sell
4,226,741
-1,359,040
-24% -$63.5M 0.05% 307
2016
Q1 		$247M Buy
5,585,781
+1,100,593
+25% +$43.2M 0.07% 267
2015
Q4 		$198M Sell
4,485,188
-2,839,667
-39% -$124M 0.05% 320
2015
Q3 		$291M Sell
7,324,855
-2,108,636
-22% -$88.6M 0.08% 232
2015
Q2 		$388M Sell
9,433,491
-791,564
-8% -$31.7M 0.1% 203
2015
Q1 		$399M Sell
10,225,055
-371,569
-4% -$14.3M 0.1% 202
2014
Q4 		$404M Sell
10,596,624
-428,036
-4% -$15.1M 0.11% 188
2014
Q3 		$379M Buy
11,024,660
+44,694
+0.4% +$1.48M 0.1% 211
2014
Q2 		$340M Buy
10,979,966
+1,444,474
+15% +$43.2M 0.09% 234
2014
Q1 		$285M Buy
9,535,492
+400,532
+4% +$12.4M 0.08% 269
2013
Q4 		$296M Buy
9,134,960
+317,219
+4% +$9.44M 0.09% 255
2013
Q3 		$242M Sell
8,817,741
-103,880
-1% -$2.77M 0.08% 280
2013
Q2 		$234M Buy
+8,921,621
New +$237M 0.08% 282

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group's NWL Position: Q4 2025 in Review

Wellington Management Group sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 1,106,593 shares — an estimated $5.8M sold.

Wellington Management Group first reported a position in NWL in Q2 2013 and held it in 40 quarters. The position peaked at $404M in Q4 2014. 422 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

  • Wellington Management Group reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
  • Wellington Management Group sold 1,106,593 Newell Brands shares in Q4 2025, an estimated $5.8M.
  • Wellington Management Group first reported a position in Newell Brands in Q2 2013 and held it in 40 quarters.
  • Wellington Management Group's Newell Brands position peaked at $404M in Q4 2014.
  • 422 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.