Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionEverence Capital Management Inc
Latest Disclosed Ownership27,817 shares
Latest Disclosed Value $ 95
Everence Capital Management Inc ownership in NWL / Newell Brands Inc.

On April 28, 2026 - Everence Capital Management Inc filed a 13F-HR form disclosing ownership of 27,817 shares of Newell Brands Inc. (MX:NWL) valued at $95 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 1, 2025 disclosing 0 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)
2026-04-28 2026-03-31 13F NEWELL BRANDS IN EQTY 651229106 27,817 27,817 0 0.0058
2025-10-01 2025-09-30 13F NEWELL BRANDS EQTY 651229106 0 -18,920 -100.00 0 0.0000
2025-07-29 2025-06-30 13F NEWELL BRANDS EQTY 651229106 18,920 0 0.00 0 0.0066
2025-04-22 2025-03-31 13F NEWELL BRANDS EQTY 651229106 18,920 0 0.00 0 0.0080
2025-01-03 2024-12-31 13F NEWELL BRANDS EQTY 651229106 18,920 -37,740 -66.61 0 0.0122
2024-10-21 2024-09-30 13F NEWELL BRANDS EQTY 651229106 56,660 5,800 11.40 0 0.0274
2024-07-03 2024-06-30 13F NEWELL BRANDS EQTY 651229106 50,860 0 0.00 0 0.0280
2024-05-08 2024-03-31 13F NEWELL BRANDS EQTY 651229106 50,860 0 0.00 0 0.0269
2024-01-30 2023-12-31 13F NEWELL BRANDS EQTY 651229106 50,860 13,760 37.09 0 0.0315
2023-10-16 2023-09-30 13F NEWELL BRANDS EQTY 651229106 37,100 37,100 0 0.0260
2022-04-11 2022-03-31 13F NEWELL BRANDS EQTY 651229106 0 -23,240 -100.00 0 -100.00
2022-01-28 2021-12-31 13F NEWELL BRANDS EQTY 651229106 23,240 6,690 40.42 508 38.80 0.0377
2021-10-21 2021-09-30 13F NEWELL BRANDS EQTY 651229106 16,550 16,550 366 0.0301
2019-05-06 2019-03-31 13F NEWELL BRANDS ORD EQTY 651229106 0 -14,660 -100.00 0 -100.00
2019-02-05 2018-12-31 13F NEWELL BRANDS ORD EQTY 651229106 14,660 0 0.00 273 -8.39 0.0633
2018-10-22 2018-09-30 13F NEWELL BRANDS ORD EQTY 651229106 14,660 0 0.00 298 -21.16 0.0592
2018-07-26 2018-06-30 13F NEWELL BRANDS ORD EQTY 651229106 14,660 0 0.00 378 1.07 0.0799
2018-04-30 2018-03-31 13F NEWELL BRANDS ORD EQTY 651229106 14,660 -5,836 -28.47 374 -40.92 0.0828
2018-02-02 2017-12-31 13F NEWELL BRANDS ORD EQTY 651229106 20,496 8,939 77.35 633 28.40 0.1388
2017-10-31 2017-09-30 13F NEWELL BRANDS ORD EQTY 651229106 11,557 0 0.00 493 -20.48 0.1126
2017-08-04 2017-06-30 13F NEWELL BRANDS ORD EQTY 651229106 11,557 0 0.00 620 13.76 0.1522
2017-04-19 2017-03-31 13F NEWELL BRANDS ORD EQTY 651229106 11,557 0 0.00 545 5.62 0.1431
2017-02-07 2016-12-31 13F NEWELL BRANDS ORD EQTY 651229106 11,557 1,392 13.69 516 -3.55 0.1483
2016-10-19 2016-09-30 13F Newell Rubbermaid Common 651229106 10,165 0 0.00 535 8.30 0.1588
2016-08-01 2016-06-30 13F Newell Rubbermaid Common 651229106 10,165 4,990 96.43 494 115.72 0.1516
2016-04-21 2016-03-31 13F Newell Rubbermaid Common 651229106 5,175 0 0.00 229 0.44 0.0712
2016-02-02 2015-12-31 13F Newell Rubbermaid Common 651229106 5,175 5,175 0.00 228 0.0739
2015-02-05 2014-12-31 13F Newell Rubbermaid Common 651229106 0 -6,507 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Newell Rubbermaid Common 651229106 6,507 0 0.00 218 7.92 0.0796
2014-08-04 2014-06-30 13F Newell Rubbermaid Common 651229106 6,507 0 0.00 202 -4.27 0.0749
2014-02-04 2013-12-31 13F Newell Rubbermaid Common 651229106 6,507 6,507 211 0.0850
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.