WFA of San Diego’s Newell Brands NWL Stock Holding History

WFA of San Diego’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 Q1	$858	Hold	250	–	–	﹤0.01%	384
2025 Q4	$930	Hold	250	–	–	﹤0.01%	387
2025 Q3	$1.31K	Hold	250	–	–	﹤0.01%	397
2025 Q2	$1.35K	Buy	+250	New	+$1.32K	﹤0.01%	407
2024 Q3	$1.92K	Hold	250	–	–	﹤0.01%	365
2024 Q2	$1.6K	Buy	+250	New	+$1.86K	﹤0.01%	370
2023 Q3	$2.26K	Hold	250	–	–	﹤0.01%	344
2023 Q2	$2.17K	Buy	+250	New	+$2.49K	﹤0.01%	341
2023 Q1	–	Sell	-250	Closed	-$3.27K	–	300
2022 Q4	$3.27K	Buy	+250	New	+$3.42K	﹤0.01%	422
2022 Q3	–	Sell	-250	Closed	-$5K	–	294
2022 Q2	$5K	Buy	+250	New	+$5.31K	﹤0.01%	323

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DRZID

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

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

RCMNY

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

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

WFA of San Diego's NWL Position: Q1 2026 in Review

WFA of San Diego held its Newell Brands (NWL) position steady in Q1 2026 at 250 shares worth $858. The position accounts for ﹤0.01% of the portfolio, ranked #384.

WFA of San Diego first reported a position in NWL in Q2 2022 and has held it in 10 quarters since. The position peaked at $5K in Q2 2022. 421 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

WFA of San Diego held 250 shares of Newell Brands worth $858 as of Q1 2026.
WFA of San Diego left its Newell Brands share count unchanged in Q1 2026.
Newell Brands made up ﹤0.01% of WFA of San Diego's portfolio in Q1 2026, its #384 holding.
WFA of San Diego first reported a position in Newell Brands in Q2 2022 and has held it in 10 quarters since.
WFA of San Diego's Newell Brands position peaked at $5K in Q2 2022.
421 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.