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Xponance’s Newell Brands NWL Stock Holding History

Xponance’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 		$272K Buy
44,365
+11,039
+33% +$46.7K ﹤0.01% 1463
2026
Q1 		$114K Buy
33,326
+9,730
+41% +$40.9K ﹤0.01% 1557
2025
Q4 		$87.8K Sell
23,596
-1,522
-6% -$6.15K ﹤0.01% 1483
2025
Q3 		$132K Sell
25,118
-2,660
-10% -$15.1K ﹤0.01% 1413
2025
Q2 		$150K Buy
27,778
+3,723
+15% +$19.7K ﹤0.01% 1363
2025
Q1 		$149K Buy
24,055
+4,204
+21% +$33.7K ﹤0.01% 1306
2024
Q4 		$198K Sell
19,851
-10,938
-36% -$99.2K ﹤0.01% 1301
2024
Q3 		$236K Buy
30,789
+15,526
+102% +$111K ﹤0.01% 1165
2024
Q2 		$97.8K Buy
15,263
+1,216
+9% +$9.05K ﹤0.01% 1241
2024
Q1 		$113K Buy
14,047
+488
+4% +$3.88K ﹤0.01% 1235
2023
Q4 		$118K Sell
13,559
-8,985
-40% -$68.5K ﹤0.01% 1197
2023
Q3 		$204K Sell
22,544
-55,466
-71% -$552K ﹤0.01% 1118
2023
Q2 		$679K Buy
78,010
+11,155
+17% +$111K 0.01% 787
2023
Q1 		$832K Buy
66,855
+1,930
+3% +$27.2K 0.01% 720
2022
Q4 		$849K Buy
64,925
+15,777
+32% +$216K 0.01% 691
2022
Q3 		$683K Buy
49,148
+10,491
+27% +$196K 0.01% 710
2022
Q2 		$736K Buy
38,657
+14,761
+62% +$314K 0.01% 692
2022
Q1 		$512K Buy
23,896
+461
+2% +$10.7K 0.01% 887
2021
Q4 		$512K Buy
23,435
+4,309
+23% +$97.3K 0.01% 889
2021
Q3 		$423K Sell
19,126
-1,869
-9% -$47.7K 0.01% 958
2021
Q2 		$577K Buy
20,995
+4,644
+28% +$128K 0.01% 851
2021
Q1 		$438K Sell
16,351
-247
-1% -$6.13K 0.01% 836
2020
Q4 		$352K Buy
16,598
+971
+6% +$18.9K 0.01% 897
2020
Q3 		$268K Buy
15,627
+51
+0.3% +$851 0.01% 901
2020
Q2 		$247K Buy
+15,576
New +$214K 0.01% 895

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

Xponance's NWL Position: Q2 2026 in Review

Xponance increased its Newell Brands (NWL) stake by 33% in Q2 2026, buying an estimated $46.7K and bringing the position to 44,365 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Xponance first reported a position in NWL in Q2 2020 and has held it in 25 quarters since. The position peaked at $849K in Q4 2022. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Xponance held 44,365 shares of Newell Brands worth $272K as of Q2 2026.
  • Xponance bought 11,039 Newell Brands shares in Q2 2026, an estimated $46.7K.
  • Newell Brands made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1463 holding.
  • Xponance first reported a position in Newell Brands in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Newell Brands position peaked at $849K in Q4 2022.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.