Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership855 shares
Latest Disclosed Value $ 2,933
Geneos Wealth Management Inc. ownership in NWL / Newell Brands Inc.

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 855 shares of Newell Brands Inc. (MX:NWL) valued at $2,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 855 shares of Newell Brands Inc.. This represents a change in shares of 0.00% 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)
2026-05-04 2026-03-31 13F NEWELL BRANDS COM 651229106 855 0 0.00 3 -33.33 0.0001
2026-01-28 2025-12-31 13F NEWELL BRANDS COM 651229106 855 0 0.00 3 -25.00 0.0001
2025-10-22 2025-09-30 13F NEWELL BRANDS COM 651229106 855 -280 -24.67 4 -33.33 0.0001
2025-08-18 2025-06-30 13F NEWELL BRANDS COM 651229106 1,135 -1,082 -48.80 6 -53.85 0.0001
2025-05-21 2025-03-31 13F/A-1 NEWELL BRANDS COM 651229106 2,217 365 19.71 14 -27.78 0.0005
2025-05-08 2025-03-31 13F NEWELL BRANDS COM 651229106 2,062 210 14 0.0004
2025-01-21 2024-12-31 13F NEWELL BRANDS COM 651229106 1,852 0 0.00 18 28.57 0.0006
2024-11-14 2024-09-30 13F NEWELL BRANDS COM 651229106 1,852 0 0.00 14 27.27 0.0005
2024-07-23 2024-06-30 13F NEWELL BRANDS COM 651229106 1,852 0 0.00 12 -21.43 0.0005
2024-05-03 2024-03-31 13F NEWELL BRANDS COM 651229106 1,852 -997 -34.99 15 -41.67 0.0007
2024-01-26 2023-12-31 13F NEWELL BRANDS COM 651229106 2,849 0 0.00 25 -4.00 0.0012
2023-10-11 2023-09-30 13F NEWELL BRANDS COM 651229106 2,849 0 0.00 26 4.17 0.0013
2023-08-08 2023-06-30 13F NEWELL BRANDS COM 651229106 2,849 1,994 233.22 25 140.00 0.0013
2023-04-25 2023-03-31 13F NEWELL BRANDS COM 651229106 855 -997 -53.83 11 -58.33 0.0006
2023-01-31 2022-12-31 13F NEWELL BRANDS COM 651229106 1,852 855 85.76 24 84.62 0.0015
2022-11-14 2022-09-30 13F NEWELL BRANDS COM 651229106 997 -3,342 -77.02 13 -84.52 0.0009
2022-07-22 2022-06-30 13F NEWELL BRANDS COM 651229106 4,339 0 0.00 84 -8.70 0.0041
2022-05-16 2022-03-31 13F NEWELL BRANDS COM 651229106 4,339 -503 -10.39 92 -12.38 0.0040
2022-02-09 2021-12-31 13F NEWELL BRANDS COM 651229106 4,842 5 0.10 105 -3.67 0.0040
2021-11-09 2021-09-30 13F NEWELL BRANDS COM 651229106 4,837 -95 -1.93 109 -18.66 0.0042
2021-07-08 2021-06-30 13F NEWELL BRANDS COM 651229106 4,932 -627 -11.28 134 -10.07 0.0052
2021-06-17 2021-03-31 13F NEWELL BRANDS COM 651229106 5,559 1,400 33.66 149 58.51 0.0042
2021-05-19 2020-12-31 13F NEWELL BRANDS COM 651229106 4,159 -139 -3.23 94 32.39 0.0038
2021-09-07 2020-09-30 13F NEWELL BRANDS COM 651229106 4,298 -2,127 -33.11 71 -26.04 0.0037
2021-09-07 2020-06-30 13F NEWELL BRANDS COM 651229106 6,425 -345,491 -98.17 96 -98.00 0.0053
2021-09-07 2020-03-31 13F NEWELL BRANDS COM 651229106 351,916 -14,367 -3.92 4,796 -31.88 0.3222
2021-09-07 2019-12-31 13F NEWELL BRANDS COM 651229106 366,283 5,735 1.59 7,041 7.32 0.3757
2021-09-07 2019-09-30 13F NEWELL BRANDS COM 651229106 360,548 311,749 638.84 6,561 772.47 0.3918
2021-09-07 2019-06-30 13F NEWELL BRANDS COM 651229106 48,799 16,605 51.58 752 52.54 0.0466
2021-09-07 2019-03-31 13F NEWELL BRANDS COM 651229106 32,194 25,822 405.24 493 321.37 0.0325
2021-09-07 2018-12-31 13F NEWELL BRANDS COM 651229106 6,372 -151 -2.31 117 -11.36 0.0087
2021-09-07 2018-09-30 13F NEWELL BRANDS COM 651229106 6,523 592 9.98 132 -13.16 0.0088
2021-09-07 2018-06-30 13F NEWELL BRANDS COM 651229106 5,931 -3,069 -34.10 152 -33.62 0.0118
2021-09-07 2018-03-31 13F NEWELL BRANDS COM 651229106 9,000 105 1.18 229 -16.42 0.0200
2021-09-07 2017-12-31 13F NEWELL BRANDS COM 651229106 8,895 3 0.03 274 -27.70 0.0245
2021-09-07 2017-09-30 13F NEWELL BRANDS COM 651229106 8,892 2 0.02 379 -20.38 0.0377
2021-09-07 2017-06-30 13F NEWELL BRANDS COM 651229106 8,890 -216 -2.37 476 10.96 0.0488
2021-09-07 2017-03-31 13F NEWELL BRANDS COM 651229106 9,106 4,667 105.14 429 116.67 0.0446
2021-09-07 2016-12-31 13F NEWELL BRANDS COM 651229106 4,439 7 0.16 198 -15.02 0.0261
2021-09-07 2016-09-30 13F NEWELL BRANDS COM 651229106 4,432 109 2.52 233 10.95 0.0314
2021-09-07 2016-06-30 13F NEWELL BRANDS COM 651229106 4,323 2,714 168.68 210 187.67 0.0305
2021-09-07 2016-03-31 13F NEWELL BRANDS COM 651229106 1,609 1,609 73 0.0112
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.