Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership1 shares
Latest Disclosed Value $ 2
Assetmark, Inc reports 95.24% decrease in ownership of NWL / Newell Brands Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1 shares of Newell Brands Inc. (MX:NWL) valued at $2 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 21 shares of Newell Brands Inc..

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)
2026-05-06 2026-03-31 13F NEWELL BRANDS COM 651229106 1 -20 -95.24 0 0.0000
2026-01-23 2025-12-31 13F NEWELL BRANDS COM 651229106 21 -56 -72.73 0 0.0000
2025-11-06 2025-09-30 13F NEWELL BRANDS COM 651229106 77 0 0.00 0 0.0000
2025-08-04 2025-06-30 13F NEWELL BRANDS COM 651229106 77 -346 -81.80 0 -100.00 0.0000
2025-05-06 2025-03-31 13F NEWELL BRANDS COM 651229106 423 -61,493 -99.32 3 -99.68 0.0000
2025-02-06 2024-12-31 13F NEWELL BRANDS COM 651229106 61,916 2,581 4.35 617 35.38 0.0017
2024-11-01 2024-09-30 13F NEWELL BRANDS COM 651229106 59,335 -388 -0.65 456 19.11 0.0013
2024-08-13 2024-06-30 13F NEWELL BRANDS COM 651229106 59,723 578 0.98 383 -19.41 0.0012
2024-05-07 2024-03-31 13F NEWELL BRANDS COM 651229106 59,145 653 1.12 475 -6.51 0.0015
2024-02-09 2023-12-31 13F NEWELL BRANDS COM 651229106 58,492 -2,259 -3.72 508 -7.48 0.0018
2023-10-27 2023-09-30 13F NEWELL BRANDS COM 651229106 60,751 1,094 1.83 549 5.59 0.0022
2023-08-11 2023-06-30 13F NEWELL BRANDS INC COM COM 651229106 59,657 -68,560 -53.47 519 -67.46 0.0020
2023-05-05 2023-03-31 13F NEWELL BRANDS INC COM COM 651229106 128,217 35,629 38.48 1,595 31.71 0.0066
2023-02-10 2022-12-31 13F NEWELL BRANDS COM 651229106 92,588 20,223 27.95 1,211 20.50 0.0052
2022-11-01 2022-09-30 13F NEWELL BRANDS COM 651229106 72,365 33,202 84.78 1,005 34.72 0.0047
2022-08-03 2022-06-30 13F NEWELL BRANDS INC COM COM 651229106 39,163 18,914 93.41 746 71.89 0.0033
2022-05-13 2022-03-31 13F NEWELL BRANDS INC COM COM 651229106 20,249 15,524 328.55 434 321.36 0.0018
2022-02-14 2021-12-31 13F NEWELL BRANDS INC COM COM 651229106 4,725 4,434 1,523.71 103 1,616.67 0.0004
2021-11-12 2021-09-30 13F NEWELL BRANDS INC COM COM 651229106 291 291 6 0.0000
2020-08-11 2020-06-30 13F NEWELL BRANDS INC COM COM 651229106 0 -112 -100.00 0 -100.00
2020-05-12 2020-03-31 13F NEWELL BRANDS INC COM COM 651229106 112 -15 -11.81 1 -50.00 0.0000
2020-02-11 2019-12-31 13F NEWELL BRANDS INC COM COM 651229106 127 15 13.39 2 0.00 0.0000
2019-11-13 2019-09-30 13F NEWELL BRANDS INC COM COM 651229106 112 -2,753 -96.09 2 -95.45 0.0000
2019-08-14 2019-06-30 13F NEWELL BRANDS INC COM COM 651229106 2,865 -2,397 -45.55 44 -45.68 0.0004
2019-05-14 2019-03-31 13F NEWELL BRANDS INC COM COM 651229106 5,262 -46,912 -89.91 81 -91.65 0.0007
2019-02-13 2018-12-31 13F NEWELL BRANDS INC COM COM 651229106 52,174 51,869 17,006.23 970 16,066.67 0.0094
2018-11-13 2018-09-30 13F NEWELL BRANDS INC COM COM 651229106 305 -2,186 -87.76 6 -90.62 0.0001
2018-08-01 2018-06-30 13F NEWELL BRANDS INC COM COM 651229106 2,491 600 31.73 64 33.33 0.0006
2018-05-16 2018-03-31 13F NEWELL BRANDS INC COM COM 651229106 1,891 -9,237 -83.01 48 -86.05 0.0005
2018-02-13 2017-12-31 13F NEWELL BRANDS INC COM COM 651229106 11,128 7,307 191.23 344 111.04 0.0035
2017-11-08 2017-09-30 13F NEWELL BRANDS INC COM COM 651229106 3,821 -35 -0.91 163 -21.26 0.0019
2017-08-14 2017-06-30 13F NEWELL BRANDS INC COM COM 651229106 3,856 -354 -8.41 207 4.02 0.0026
2017-09-15 2017-03-31 13F/A-1 NEWELL BRANDS INC COM COM 651229106 4,210 -88 -2.05 199 3.65 0.0026
2017-05-08 2017-03-31 13F NEWELL BRANDS INC COM COM 651229106 4,210 -88 199
2017-09-15 2016-12-31 13F/A-1 NEWELL BRANDS INC COM COM 651229106 4,298 241 5.94 192 -10.28 0.0028
2017-02-14 2016-12-31 13F NEWELL BRANDS INC COM COM 651229106 4,298 241 192
2017-09-14 2016-09-30 13F/A-1 NEWELL BRANDS INC COM COM 651229106 4,057 70 1.76 214 10.31 0.0033
2016-11-04 2016-09-30 13F NEWELL BRANDS INC COM COM 651229106 4,057 70 214
2017-09-14 2016-06-30 13F/A-1 NEWELL BRANDS INC COM COM 651229106 3,987 648 19.41 194 31.08 0.0033
2016-08-08 2016-06-30 13F NEWELL BRANDS INC COM COM 651229106 3,987 648 194
2017-09-14 2016-03-31 13F/A-1 NEWELL RUBBERMAID INC COM COM 651229106 3,339 1,694 102.98 148 102.74 0.0026
2016-05-13 2016-03-31 13F NEWELL RUBBERMAID INC COM COM 651229106 3,339 1,694 148
2017-09-14 2015-12-31 13F/A-1 NEWELL RUBBERMAID INC COM COM 651229106 1,645 1,392 550.20 73 630.00 0.0014
2016-02-12 2015-12-31 13F NEWELL RUBBERMAID INC COM COM 651229106 1,645 1,392 73
2016-01-05 2015-09-30 13F/A-1 NEWELL RUBBERMAID INC COM COM 651229106 253 55 27.78 10 25.00 0.0002
2015-11-10 2015-09-30 13F NEWELL RUBBERMAID INC COM COM 651229106 253 10
2015-08-13 2015-06-30 13F NEWELL RUBBERMAID INC COM COM 651229106 198 198 8 0.0002
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.