Newell Brands Inc.
US ˙ NasdaqGS ˙ US6512291062

SecurityNWL / Newell Brands Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Horizon Advisors, Inc. closes position in NWL / Newell Brands Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Newell Brands Inc. (US:NWL) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 403 shares of Newell Brands Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2025-08-06 2025-06-30 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 0 -403 -100.00 0 -100.00
2025-04-28 2025-03-31 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 403 368 1,051.43 2 0.0001
2025-02-03 2024-12-31 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 35 35 0 0.0000
2024-11-08 2024-09-30 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 0 -142 -100.00 0 0.0000
2024-07-19 2024-06-30 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 142 0 0.00 1 -100.00 0.0000
2024-04-26 2024-03-31 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 142 -250 -63.78 1 -66.67 0.0000
2024-02-06 2023-12-31 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 392 -33,334 -98.84 3 -99.01 0.0001
2023-10-27 2023-09-30 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 33,726 -24,990 -42.56 305 -40.39 0.0110
2023-08-03 2023-06-30 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 58,716 -875,593 -93.72 511 -95.61 0.0177
2023-05-15 2023-03-31 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 934,309 208,419 28.71 11,623 22.41 0.4150
2023-02-10 2022-12-31 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 725,890 45,591 6.70 9,495 0.49 0.3500
2022-11-09 2022-09-30 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 680,299 11,784 1.76 9,448 -25.77 0.3787
2022-08-02 2022-06-30 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 668,515 647,902 3,143.17 12,728 2,786.17 0.4527
2022-05-10 2022-03-31 13F NEWELL BRANDS COMMON STOCK 651229106 20,613 -552,946 -96.41 441 -96.48 0.0186
2022-05-10 2022-03-31 13F NEWELL BRANDS COMMON STOCK 651229106 191,816 4,106
2022-02-09 2021-12-31 13F NEWELL BRANDS COMMON STOCK 651229106 573,559 481,350 522.02 12,526 513.72 0.3783
2021-11-15 2021-09-30 13F/A-1 NEWELL BRANDS COMMON STOCK 651229106 92,209 64,805 236.48 2,041 171.41 0.0667
2021-11-09 2021-09-30 13F NEWELL BRANDS COMMON STOCK 651229106 88,225 60,821 2,262 0.0330
2021-08-09 2021-06-30 13F NEWELL BRANDS COMMON STOCK 651229106 27,404 3,354 13.95 752 16.77 0.0405
2021-05-11 2021-03-31 13F NEWELL BRANDS COMMON STOCK 651229106 24,050 3,792 18.72 644 49.77 0.0372
2021-02-11 2020-12-31 13F NEWELL BRANDS COMMON STOCK 651229106 20,258 -47 -0.23 430 23.56 0.0289
2020-11-12 2020-09-30 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 20,305 -397 -1.92 348 5.78 0.0261
2020-07-31 2020-06-30 13F NEWELL BRANDS COMMON STOCK 651229106 20,702 2 0.01 329 19.64 0.0259
2020-05-05 2020-03-31 13F NEWELL BRANDS COMMON STOCK 651229106 20,700 1,028 5.23 275 -27.25 0.0257
2020-01-07 2019-12-31 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 19,672 20 0.10 378 3.00 0.0278
2019-10-23 2019-09-30 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 19,652 -9 -0.05 367 21.12 0.0286
2019-08-05 2019-06-30 13F NEWELL BRANDS COMMON STOCK 651229106 19,661 -9 -0.05 303 0.66 0.0234
2019-04-26 2019-03-31 13F NEWELL BRANDS COMMON STOCK 651229106 19,670 432 2.25 301 -15.69 0.0241
2019-02-11 2018-12-31 13F NEWELL BRANDS COMMON STOCK 651229106 19,238 7,411 62.66 357 48.75 0.0318
2018-11-08 2018-09-30 13F/A-2 NEWELL BRANDS INC COM COMMON STOCK 651229106 11,827 1 0.01 240 -21.05 0.0187
2018-11-05 2018-09-30 13F/A-1 NEWELL BRANDS INC COM COMMON STOCK 651229106 11,827 0 288 0.0161
2018-11-05 2018-09-30 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 282 -11,544 53 0.0049
2018-08-06 2018-06-30 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 11,826 3,655 44.73 304 46.15 0.0255
2018-05-02 2018-03-31 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 8,171 3,276 66.93 208 37.75 0.0202
2018-01-25 2017-12-31 13F NEWELL0BRANDS0INC0COM COMMON0STOCK 651229106 4,895 -2,325 -32.20 151 -50.97 0.0144
2017-11-09 2017-09-30 13F NEWELL BRANDS COMMON STOCK 651229106 7,220 -568 -7.29 308 -26.32 0.0317
2017-08-14 2017-06-30 13F NEWELL BRANDS COMMON STOCK 651229106 7,788 700 9.88 418 25.15 0.0455
2017-05-02 2017-03-31 13F NEWELL BRANDS COMMON STOCK 651229106 7,088 134 1.93 334 -8.74 0.0380
2017-02-13 2016-12-31 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 6,954 0 0.00 366 0.00 0.0465
2016-10-28 2016-09-30 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 6,954 -160 -2.25 366 6.09 0.0465
2016-07-29 2016-06-30 13F NEWELL BRANDS INC COM COMMON STOCK 651229106 7,114 114 1.63 345 11.29 0.0468
2016-05-09 2016-03-31 13F NEWELL RUBBERMAID COMMON STOCK 651229106 7,000 6,099 676.91 310 694.87 0.0345
2016-02-08 2015-12-31 13F NEWELL RUBBERMAID COMMON STOCK 651229106 901 582 182.45 39 225.00 0.0069
2015-11-06 2015-09-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 319 0 0.00 12 0.00 0.0019
2015-08-03 2015-06-30 13F/A-1 NEWELL RUBBERMAID COMMON STOCK 651229106 319 -14 -4.20 12 -7.69 0.0017
2015-07-31 2015-06-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 128 12
2015-05-04 2015-03-31 13F NEWELL RUBBERMAID COMMON STOCK 651229106 333 333 0.00 13 0.0019
2015-02-05 2014-12-31 13F NEWELL RUBBERMAID COMMON STOCK 651229106 0 -831 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 NEWELL RUBBERMAID COMMON STOCK 651229106 831 -182 -17.97 28 -15.15 0.0044
2014-11-13 2014-09-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 831 -182 28 0.0029
2014-08-07 2014-06-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 1,013 753 289.62 33 312.50 0.0048
2014-05-02 2014-03-31 13F NEWELL RUBBERMAID COMMON STOCK 651229106 260 0 0.00 8 0.00 0.0011
2014-02-07 2013-12-31 13F NEWELL RUBBERMAID COMMON STOCK 651229106 260 0 0.00 8 14.29 0.0012
2013-11-15 2013-09-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 260 125 92.59 7 75.00 0.0011
2014-02-25 2013-06-30 13F NEWELL RUBBERMAID Common Stock 651229106 135 0 0.00 4 0.00 0.0020
2014-02-25 2013-03-31 13F NEWELL RUBBERMAID Common Stock 651229106 135 0 0.00 4 33.33 0.0022
2014-02-25 2012-12-31 13F NEWELL RUBBERMAID Common Stock 651229106 135 0 0.00 3 0.00 0.0021
2014-02-25 2012-09-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 135 0 0.00 3 50.00 0.0024
2014-02-25 2012-06-30 13F NEWELL RUBBERMAID COMMON STOCK 651229106 135 0 0.00 2 0.00 0.0016
2014-02-25 2012-03-31 13F NEWELL RUBBERMAID COMMON STOCK 651229106 135 135 2 0.0017
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.