Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership48,644 shares
Latest Disclosed Value $ 166,850
Kestra Advisory Services, LLC reports 26.43% increase in ownership of NWL / Newell Brands Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 48,644 shares of Newell Brands Inc. (MX:NWL) valued at $166,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,474 shares of Newell Brands Inc.. This represents a change in shares of 26.43% 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)
2026-04-30 2026-03-31 13F NEWELL BRANDS COM 651229106 48,644 10,170 26.43 167 16.08 0.0006
2026-02-13 2025-12-31 13F NEWELL BRANDS COM 651229106 38,474 10,172 35.94 143 -3.38 0.0006
2025-11-14 2025-09-30 13F NEWELL BRANDS COM 651229106 28,302 -6,243 -18.07 148 -20.43 0.0007
2025-08-15 2025-06-30 13F NEWELL BRANDS COM 651229106 34,545 8,658 33.45 187 16.25 0.0009
2025-05-14 2025-03-31 13F NEWELL BRANDS COM 651229106 25,887 4,362 20.26 160 -25.23 0.0008
2025-02-10 2024-12-31 13F NEWELL BRANDS COM 651229106 21,525 -549 -2.49 214 26.63 0.0012
2024-11-13 2024-09-30 13F NEWELL BRANDS COM 651229106 22,074 -11,943 -35.11 170 -5.06 0.0009
2024-08-14 2024-06-30 13F NEWELL BRANDS COM 651229106 34,017 5,825 20.66 179 -21.24 0.0010
2024-05-15 2024-03-31 13F NEWELL BRANDS COM 651229106 28,192 -1,024 -3.50 226 -10.67 0.0015
2024-02-14 2023-12-31 13F NEWELL BRANDS COM 651229106 29,216 -1,279 -4.19 254 -8.00 0.0021
2023-11-13 2023-09-30 13F NEWELL BRANDS COM 651229106 30,495 1,562 5.40 275 9.56 0.0027
2023-08-11 2023-06-30 13F NEWELL BRANDS COM 651229106 28,933 9,247 46.97 252 2.87 0.0025
2023-05-12 2023-03-31 13F NEWELL BRANDS COM 651229106 19,686 -4,478 -18.53 245 -22.78 0.0027
2023-01-31 2022-12-31 13F NEWELL BRANDS COM 651229106 24,164 -20,080 -45.38 316 0.0028
2022-11-01 2022-09-30 13F/A-1 NEWELL BRANDS COM 651229106 44,244 -3,772 -7.86 1 0.0066
2022-11-01 2022-09-30 13F NEWELL BRANDS COM 651229106 44,244 -3,772 615 0.0066
2022-08-12 2022-06-30 13F NEWELL BRANDS COM 651229106 48,016 23,386 94.95 1 0.0094
2022-07-20 2022-03-31 13F/A-1 NEWELL BRANDS COM 651229106 24,630 -1,291 -4.98 1 -100.00 0.0055
2022-04-26 2022-03-31 13F NEWELL BRANDS COM 651229106 24,630 -1,291 527 0.0055
2022-07-25 2021-12-31 13F/A-1 NEWELL BRANDS COM 651229106 25,921 -7,852 -23.25 1 -100.00 0.0057
2022-01-20 2021-12-31 13F NEWELL BRANDS COM 651229106 25,921 -7,852 566 0.0057
2022-07-25 2021-09-30 13F/A-1 NEWELL BRANDS COM 651229106 33,773 11,406 50.99 1 -100.00 0.0075
2021-10-19 2021-09-30 13F NEWELL BRANDS COM 651229106 33,773 11,406 748 0.0075
2022-07-26 2021-06-30 13F/A-1 NEWELL BRANDS COM 651229106 22,367 4,326 23.98 1 -100.00 0.0070
2021-07-28 2021-06-30 13F NEWELL BRANDS COM 651229106 22,367 4,326 614 0.0070
2022-07-27 2021-03-31 13F/A-1 NEWELL BRANDS COM 651229106 18,041 -11,374 -38.67 0 -100.00 0.0061
2021-05-10 2021-03-31 13F NEWELL BRANDS COM 651229106 18,041 -11,374 483 0.0061
2022-07-28 2020-12-31 13F/A-1 NEWELL BRANDS COM 651229106 29,415 8,973 43.89 1 -100.00 0.0072
2021-01-20 2020-12-31 13F NEWELL BRANDS COM 651229106 29,415 8,973 620 0.0072
2022-07-29 2020-09-30 13F/A-1 NEWELL BRANDS COM 651229106 20,442 20,442 351,000 0.0066
2020-11-12 2020-09-30 13F NEWELL BRANDS COM 651229106 20,442 20,442 351 0.0066
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.