Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership7,606,243 shares
Latest Disclosed Value $ 26,095,975
Geode Capital Management, Llc reports 2.20% increase in ownership of NWL / Newell Brands Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 7,606,243 shares of Newell Brands Inc. (MX:NWL) valued at $26,095,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,442,619 shares of Newell Brands Inc.. This represents a change in shares of 2.20% 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 7,606,243 163,624 2.20 26,096 -5.77 0.0009
2026-02-09 2025-12-31 13F NEWELL BRANDS COM 651229106 7,442,619 866,984 13.18 27,693 -19.65 0.0017
2025-11-12 2025-09-30 13F NEWELL BRANDS COM 651229106 6,575,635 -556,755 -7.81 34,463 -10.53 0.0022
2025-08-08 2025-06-30 13F NEWELL BRANDS COM 651229106 7,132,390 -66,115 -0.92 38,521 -13.72 0.0027
2025-05-13 2025-03-31 13F NEWELL BRANDS COM 651229106 7,198,505 259,851 3.74 44,645 -35.42 0.0035
2025-02-12 2024-12-31 13F NEWELL BRANDS COM 651229106 6,938,654 303,371 4.57 69,132 35.62 0.0054
2024-11-12 2024-09-30 13F NEWELL BRANDS COM 651229106 6,635,283 115,459 1.77 50,973 21.94 0.0041
2024-08-09 2024-06-30 13F NEWELL BRANDS COM 651229106 6,519,824 323,138 5.21 41,804 -16.01 0.0037
2024-05-13 2024-03-31 13F NEWELL BRANDS COM 651229106 6,196,686 -419,008 -6.33 49,770 -13.51 0.0046
2024-02-13 2023-12-31 13F NEWELL BRANDS COM 651229106 6,615,694 274,820 4.33 57,545 0.24 0.0060
2023-11-13 2023-09-30 13F NEWELL BRANDS COM 651229106 6,340,874 -2,733,119 -30.12 57,407 -27.31 0.0068
2023-08-11 2023-06-30 13F NEWELL BRANDS COM 651229106 9,073,993 145,356 1.63 78,971 -28.89 0.0093
2023-05-15 2023-03-31 13F NEWELL BRANDS COM 651229106 8,928,637 748,321 9.15 111,058 104,670.75 0.0144
2023-02-13 2022-12-31 13F NEWELL BRANDS COM 651229106 8,180,316 283,988 3.60 107 -99.90 0.0150
2022-11-14 2022-09-30 13F NEWELL BRANDS COM 651229106 7,896,328 269,254 3.53 109,745 -24.40 0.0166
2022-08-12 2022-06-30 13F NEWELL BRANDS COM 651229106 7,627,074 -240,787 -3.06 145,160 -13.73 0.0213
2022-05-13 2022-03-31 13F NEWELL BRANDS COM 651229106 7,867,861 72,567 0.93 168,258 -1.02 0.0210
2022-02-11 2021-12-31 13F NEWELL BRANDS COM 651229106 7,795,294 135,901 1.77 169,987 0.40 0.0205
2021-11-12 2021-09-30 13F NEWELL BRANDS COM 651229106 7,659,393 229,723 3.09 169,316 -16.89 0.0228
2021-08-13 2021-06-30 13F NEWELL BRANDS COM 651229106 7,429,670 96,945 1.32 203,724 3.92 0.0281
2021-05-12 2021-03-31 13F NEWELL BRANDS COM 651229106 7,332,725 -119,621 -1.61 196,037 24.15 0.0300
2021-02-12 2020-12-31 13F NEWELL BRANDS COM 651229106 7,452,346 177,230 2.44 157,906 26.66 0.0265
2020-11-13 2020-09-30 13F NEWELL BRANDS COM 651229106 7,275,116 371,126 5.38 124,666 13.90 0.0244
2020-08-13 2020-06-30 13F NEWELL BRANDS COM 651229106 6,903,990 175,992 2.62 109,448 22.71 0.0234
2020-05-14 2020-03-31 13F NEWELL BRANDS COM 651229106 6,727,998 186,976 2.86 89,190 -28.92 0.0232
2020-02-20 2019-12-31 13F/A-1 NEWELL BRANDS COM 651229106 6,541,022 239,021 3.79 125,478 6.52 0.0262
2020-02-13 2019-12-31 13F NEWELL BRANDS COM 651229106 6,541,022 239,021 125,478 15,991.0709
2019-11-12 2019-09-30 13F NEWELL BRANDS COM 651229106 6,302,001 32,290 0.52 117,797 22.04 0.0275
2019-08-14 2019-06-30 13F NEWELL BRANDS COM 651229106 6,269,711 278,989 4.66 96,525 5.21 0.0234
2019-05-14 2019-03-31 13F NEWELL BRANDS COM 651229106 5,990,722 -113,220 -1.85 91,742 -19.09 0.0238
2019-03-06 2018-12-31 13F/A-1 NEWELL BRANDS COM 651229106 6,103,942 660,185 12.13 113,388 2.77 0.0351
2019-02-13 2018-12-31 13F NEWELL BRANDS COM 651229106 6,103,942 660,185 113,388
2018-11-13 2018-09-30 13F NEWELL BRANDS COM 651229106 5,443,757 -364,520 -6.28 110,333 -26.20 0.0311
2018-08-14 2018-06-30 13F NEWELL BRANDS COM 651229106 5,808,277 174,499 3.10 149,496 4.38 0.0460
2018-05-15 2018-03-31 13F NEWELL BRANDS COM 651229106 5,633,778 448,883 8.66 143,222 -10.42 0.0467
2018-02-13 2017-12-31 13F NEWELL BRANDS COM 651229106 5,184,895 199,770 4.01 159,881 -24.69 0.0543
2017-11-14 2017-09-30 13F NEWELL BRANDS COM 651229106 4,985,125 181,269 3.77 212,297 -17.44 0.0784
2017-08-14 2017-06-30 13F NEWELL BRANDS COM 651229106 4,803,856 274,350 6.06 257,141 20.53 0.1011
2017-06-21 2017-03-31 13F/A-1 NEWELL RUBBERMAID INC COM COM 651229106 4,529,506 384,409 9.27 213,347 15.42 0.0875
2017-05-12 2017-03-31 13F NEWELL RUBBERMAID INC COM COM 651229106 4,529,506 213,347
2017-02-14 2016-12-31 13F NEWELL RUBBERMAID INC COM COM 651229106 4,145,097 204,169 5.18 184,848 -10.78 0.0860
2016-11-10 2016-09-30 13F NEWELL RUBBERMAID INC COM COM 651229106 3,940,928 348,301 9.69 207,186 18.95 0.1043
2016-08-12 2016-06-30 13F NEWELL RUBBERMAID INC COM COM 651229106 3,592,627 1,443,501 67.17 174,176 83.37 0.0947
2016-05-13 2016-03-31 13F NEWELL RUBBERMAID INC COM COM 651229106 2,149,126 47,310 2.25 94,988 2.74 0.0504
2016-02-12 2015-12-31 13F NEWELL RUBBERMAID INC COM COM 651229106 2,101,816 -489 -0.02 92,452 10.97 0.0527
2015-11-13 2015-09-30 13F NEWELL RUBBERMAID INC COM COM 651229106 2,102,305 15,185 0.73 83,314 -2.70 0.0505
2015-08-14 2015-06-30 13F NEWELL RUBBERMAID INC COM COM 651229106 2,087,120 -9,974 -0.48 85,628 4.67 0.0489
2015-05-14 2015-03-31 13F NEWELL RUBBERMAID INC COM COM 651229106 2,097,094 76,841 3.80 81,804 6.45 0.0468
2015-02-12 2014-12-31 13F NEWELL RUBBERMAID INC COM COM 651229106 2,020,253 48,668 2.47 76,849 13.43 0.0457
2014-11-14 2014-09-30 13F NEWELL RUBBERMAID INC COM COM 651229106 1,971,585 -33,521 -1.67 67,753 9.10 0.0439
2014-08-13 2014-06-30 13F NEWELL RUBBERMAID INC COM COM 651229106 2,005,106 -30,064 -1.48 62,100 2.10 0.0401
2014-05-14 2014-03-31 13F NEWELL RUBBERMAID INC COM COM 651229106 2,035,170 -34,291 -1.66 60,824 -9.29 0.0408
2014-02-14 2013-12-31 13F NEWELL RUBBERMAID INC COM COM 651229106 2,069,461 82,398 4.15 67,051 22.73 0.0465
2013-11-14 2013-09-30 13F NEWELL RUBBERMAID INC COM COM 651229106 1,987,063 67,756 3.53 54,631 8.46 0.0438
2013-08-14 2013-06-30 13F NEWELL RUBBERMAID INC COM COM 651229106 1,919,307 1,919,307 50,371 0.0443
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.