NWL
Newell Brands Inc.Company with tickers: NWL
Market Cap
$2.47B
Shares Outstanding
424,900,000
CIK
814453
CUSIP
651229106
13F Activity (30d)
44 filings
6 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NWL
221 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 25,153,926 | $86,277,966 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 13,454,356 | $46,148,441 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 9,663,238 | $33,144,906 | 0.02% | Long | 2026-03-31 | |
| MFS Mid Cap Value Fund | — | 8,873,903 | $30,437,487 | 0.19% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 5,612,797 | $22,900,212 | 0.12% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 6,153,727 | $21,107,284 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,674,219 | $16,032,571 | 0.02% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 4,092,941 | $14,038,788 | 0.19% | Long | 2026-03-31 | |
| MFS Blended Research Mid Cap Equity Fund | — | 2,960,893 | $13,472,063 | 0.53% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 3,780,116 | $12,965,798 | 0.09% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP FUND | — | 3,465,000 | $11,884,950 | 0.02% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 2,608,300 | $11,867,765 | 0.43% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 2,199,724 | $10,008,744 | 0.02% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 2,154,483 | $9,802,898 | 0.58% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 2,031,674 | $9,244,117 | 0.04% | Long | 2026-02-28 | |
| AQR Long-Short Equity Fund | — | 2,641,041 | $9,058,771 | 0.11% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 1,918,731 | $8,730,226 | 0.04% | Long | 2026-02-28 | |
| VANGUARD PRIMECAP CORE FUND | — | 2,375,000 | $8,146,250 | 0.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,845,075 | $7,527,906 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 2,180,538 | $7,479,245 | 0.18% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 1,435,545 | $6,531,730 | 0.12% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 1,586,693 | $5,442,357 | 0.01% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 1,181,544 | $5,376,025 | 0.08% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 1,497,395 | $5,136,065 | 0.25% | Long | 2026-03-31 | |
| VANGUARD GLOBAL EQUITY FUND | — | 1,481,420 | $5,081,271 | 0.07% | Long | 2026-03-31 | |
| AQR Equity Market Neutral Fund | — | 1,428,958 | $4,901,326 | 0.15% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,417,433 | $4,861,795 | 0.05% | Long | 2026-03-31 | |
| Classic Value Fund | — | 1,118,778 | $4,564,614 | 0.91% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 1,053,720 | $4,299,178 | 0.21% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 922,133 | $4,195,705 | 0.24% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Large Company Index Fund | — | 930,505 | $3,796,460 | 0.03% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 1,098,564 | $3,768,075 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 782,794 | $3,561,713 | 0.00% | Long | 2026-02-28 | |
| JNL/MFS Mid Cap Value Fund | — | 1,022,992 | $3,508,863 | 0.19% | Long | 2026-03-31 | |
| Columbia Flexible Capital Income Fund | — | 750,000 | $3,412,500 | 0.26% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 746,257 | $3,395,469 | 0.07% | Long | 2026-02-27 | |
| iShares Russell 1000 Value ETF | — | 948,857 | $3,254,580 | 0.00% | Long | 2026-03-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 692,980 | $3,153,059 | 0.98% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 913,438 | $3,133,092 | 0.26% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 667,254 | $3,036,006 | 0.12% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 629,623 | $2,864,785 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 621,168 | $2,826,314 | 0.12% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 688,497 | $2,809,068 | 0.04% | Long | 2026-04-30 | |
| Liberty All-Star Equity Fund | USA | 783,352 | $2,686,897 | 0.14% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 570,783 | $2,597,063 | 0.00% | Long | 2026-02-28 | |
| U.S. Small Cap Equity Fund | — | 598,637 | $2,442,439 | 0.26% | Long | 2026-04-30 | |
| JNL Small Cap Index Fund | — | 653,633 | $2,241,961 | 0.09% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 626,589 | $2,149,200 | 0.02% | Long | 2026-03-31 | |
| TRI-CONTINENTAL Corp | TY | 600,000 | $2,058,000 | 0.11% | Long | 2026-03-31 | |
| Pzena Small Cap Value Fund | — | 447,933 | $2,038,095 | 2.15% | Long | 2026-02-28 |
Showing 1–50 of 221 positions