Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership34,096 shares
Latest Disclosed Value $ 116,948
Advisor Group Holdings, Inc. reports 2.06% increase in ownership of NWL / Newell Brands Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 34,096 shares of Newell Brands Inc. (MX:NWL) valued at $116,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,408 shares of Newell Brands Inc.. This represents a change in shares of 2.06% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NEWELL BRANDS COM 651229106 34,096 688 2.06 117 -7.20 0.0001
2026-02-17 2025-12-31 13F NEWELL BRANDS COM 651229106 33,408 8,119 32.10 126 -10.07 0.0002
2025-11-14 2025-09-30 13F NEWELL BRANDS COM 651229106 25,289 11,185 79.30 140 82.89 0.0002
2025-09-04 2025-06-30 13F/A-1 NEWELL BRANDS COM 651229106 14,104 2,308 19.57 76 4.11 0.0001
2025-08-13 2025-06-30 13F NEWELL BRANDS COM 651229106 9,125 -2,671 84 0.0001
2025-05-12 2025-03-31 13F NEWELL BRANDS COM 651229106 11,796 446 3.93 73 -33.64 0.0002
2025-06-06 2024-12-31 13F/A-1 NEWELL BRANDS COM 651229106 11,350 -3,235 -22.18 110 -1.79 0.0002
2025-02-07 2024-12-31 13F NEWELL BRANDS COM 651229106 12,841 -1,744 104 0.0003
2024-11-13 2024-09-30 13F NEWELL BRANDS COM 651229106 14,585 -10,419 -41.67 112 -30.00 0.0003
2024-08-13 2024-06-30 13F NEWELL BRANDS COM 651229106 25,004 -39,649 -61.33 160 -69.17 0.0004
2024-05-10 2024-03-31 13F NEWELL BRANDS COM 651229106 64,653 -27,098 -29.53 519 -34.80 0.0012
2024-02-12 2023-12-31 13F NEWELL BRANDS COM 651229106 91,751 -46,889 -33.82 797 -36.37 0.0014
2023-11-13 2023-09-30 13F NEWELL BRANDS COM 651229106 138,640 57,803 71.51 1,252 77.95 0.0019
2023-08-21 2023-06-30 13F/A-1 NEWELL BRANDS COM 651229106 80,837 -57,984 -41.77 704 -59.27 0.0013
2023-08-10 2023-06-30 13F NEWELL BRANDS COM 651229106 80,837 -57,984 704 0.0002
2023-05-12 2023-03-31 13F NEWELL BRANDS COM 651229106 138,821 3,543 2.62 1,726 -2.49 0.0032
2023-02-10 2022-12-31 13F NEWELL BRANDS COM 651229106 135,278 -24,449 -15.31 1,771 -20.27 0.0036
2022-11-14 2022-09-30 13F NEWELL BRANDS COM 651229106 159,727 21,604 15.64 2,220 -15.23 0.0051
2022-08-10 2022-06-30 13F NEWELL BRANDS COM 651229106 138,123 12,180 9.67 2,619 -87.00 0.0058
2022-05-04 2022-03-31 13F NEWELL BRANDS COM 651229106 125,943 -2,073 -1.62 20,144 618.66 0.0391
2022-02-03 2021-12-31 13F NEWELL BRANDS COM 651229106 128,016 -18,905 -12.87 2,803 -14.20 0.0053
2021-11-05 2021-09-30 13F NEWELL BRANDS COM 651229106 146,921 10,272 7.52 3,267 -7.45 0.0068
2021-08-02 2021-06-30 13F NEWELL BRANDS COM 651229106 136,649 74,449 119.69 3,530 111.12 0.0076
2021-05-13 2021-03-31 13F NEWELL BRANDS COM 651229106 62,200 24,175 63.58 1,672 107.19 0.0040
2021-02-10 2020-12-31 13F NEWELL BRANDS COM 651229106 38,025 -42,872 -53.00 807 -41.82 0.0022
2020-11-12 2020-09-30 13F NEWELL BRANDS COM 651229106 80,897 396 0.49 1,387 8.27 0.0041
2020-08-14 2020-06-30 13F NEWELL BRANDS COM 651229106 80,501 -14,039 -14.85 1,281 2.15 0.0043
2020-05-18 2020-03-31 13F NEWELL BRANDS COM 651229106 94,540 94,540 1,254 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.