Newell Brands Inc.
US ˙ NasdaqGS ˙ US6512291062

SecurityNWL / Newell Brands Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership9,970 shares
Latest Disclosed Value $ 34,197
Strs Ohio reports 0.15% decrease in ownership of NWL / Newell Brands Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 9,970 shares of Newell Brands Inc. (US:NWL) valued at $34,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,985 shares of Newell Brands Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $34,496 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)
2026-04-24 2026-03-31 13F NEWELL BRANDS COM_STK 651229106 9,970 -15 -0.15 34 -8.11 0.0001
2026-02-02 2025-12-31 13F NEWELL BRANDS COM_STK 651229106 9,985 17 0.17 37 -28.85 0.0001
2025-10-30 2025-09-30 13F NEWELL BRANDS COM_STK 651229106 9,968 4 0.04 52 -1.89 0.0002
2025-08-04 2025-06-30 13F NEWELL BRANDS COM_STK 651229106 9,964 -122,667 -92.49 54 -93.55 0.0002
2025-05-28 2025-03-31 13F NEWELL BRANDS COM_STK 651229106 132,631 11,533 9.52 822 -31.84 0.0034
2025-05-28 2024-12-31 13F NEWELL BRANDS COM_STK 651229106 121,098 -21,883 -15.30 1,206 9.84 0.0048
2024-11-01 2024-09-30 13F NEWELL BRANDS COM_STK 651229106 142,981 142,981 1,098 0.0042
2023-01-26 2022-12-31 13F NEWELL BRANDS COM 651229106 0 -86,529 -100.00 0 -100.00
2022-10-27 2022-09-30 13F NEWELL BRANDS COM 651229106 86,529 18,480 27.16 1,201 -7.26 0.0057
2022-07-25 2022-06-30 13F NEWELL BRANDS COM 651229106 68,049 63,508 1,398.55 1,295 1,235.05 0.0058
2022-04-21 2022-03-31 13F NEWELL BRANDS COM 651229106 4,541 0 0.00 97 -2.02 0.0004
2022-01-24 2021-12-31 13F NEWELL BRANDS COM 651229106 4,541 -78,289 -94.52 99 -94.60 0.0003
2021-10-22 2021-09-30 13F NEWELL BRANDS COM 651229106 82,830 -4,995 -5.69 1,833 -24.00 0.0069
2021-07-26 2021-06-30 13F NEWELL BRANDS COM 651229106 87,825 3,776 4.49 2,412 7.20 0.0087
2021-04-23 2021-03-31 13F NEWELL BRANDS COM 651229106 84,049 16,323 24.10 2,250 56.58 0.0085
2021-01-25 2020-12-31 13F NEWELL BRANDS COM 651229106 67,726 -1,018,568 -93.77 1,437 -92.29 0.0055
2020-12-14 2020-09-30 13F NEWELL BRANDS COM 651229106 1,086,294 -234,121 -17.73 18,640 -11.10 0.0781
2020-07-23 2020-06-30 13F NEWELL BRANDS COM 651229106 1,320,415 95,185 7.77 20,968 28.87 0.0916
2020-04-23 2020-03-31 13F NEWELL BRANDS COM 651229106 1,225,230 -147,754 -10.76 16,271 -38.34 0.0857
2020-01-24 2019-12-31 13F NEWELL BRANDS COM 651229106 1,372,984 -295,284 -17.70 26,388 -15.50 0.1105
2019-10-21 2019-09-30 13F/A-1 NEWELL BRANDS COM 651229106 1,668,268 -87,836 -5.00 31,229 15.33 0.1369
2019-10-21 2019-09-30 13F NEWELL BRANDS COM 651229106 1,668,268 295,284 31,229 138,221.2860
2019-07-25 2019-06-30 13F NEWELL BRANDS COM 651229106 1,756,104 0 0.00 27,079 0.52 0.1204
2019-04-19 2019-03-31 13F NEWELL BRANDS COM 651229106 1,756,104 1,425,000 430.38 26,938 337.66 0.1221
2019-01-23 2018-12-31 13F NEWELL BRANDS COM 651229106 331,104 55,000 19.92 6,155 9.83 0.0312
2018-10-19 2018-09-30 13F NEWELL BRANDS COM 651229106 276,104 220,000 392.13 5,604 287.55 0.0246
2018-08-06 2018-06-30 13F NEWELL BRANDS COM 651229106 56,104 -174,843 -75.71 1,446 -75.42 0.0062
2018-04-20 2018-03-31 13F NEWELL BRANDS COM 651229106 230,947 13,956 6.43 5,884 -12.24 0.0260
2018-01-23 2017-12-31 13F NEWELL BRANDS COM 651229106 216,991 201,467 1,297.78 6,705 912.84 0.0286
2017-10-23 2017-09-30 13F NEWELL BRANDS COM 651229106 15,524 -20 -0.13 662 -20.53 0.0028
2017-07-26 2017-06-30 13F NEWELL BRANDS COM 651229106 15,544 555 3.70 833 17.82 0.0037
2017-04-26 2017-03-31 13F NEWELL BRANDS COM 651229106 14,989 -603 -3.87 707 1.58 0.0031
2017-01-24 2016-12-31 13F NEWELL BRANDS COM 651229106 15,592 -680 -4.18 696 -18.69 0.0031
2016-10-27 2016-09-30 13F NEWELL BRANDS COM 651229106 16,272 -6,355 -28.09 856 -22.04 0.0038
2016-07-26 2016-06-30 13F NEWELL BRANDS COM 651229106 22,627 -8,229 -26.67 1,098 -19.62 0.0049
2016-04-25 2016-03-31 13F/A-1 NEWELL BRANDS COM 651229106 30,856 44 0.14 1,366 0.59 0.0061
2016-01-28 2015-12-31 13F NEWELL RUBBERMAID COM 651229106 30,812 2,133 7.44 1,358 19.33 0.0061
2015-10-21 2015-09-30 13F NEWELL RUBBERMAID COM 651229106 28,679 4,114 16.75 1,138 12.78 0.0054
2015-08-04 2015-06-30 13F NEWELL RUBBERMAID COM 651229106 24,565 16,710 212.73 1,009 229.74 0.0044
2015-04-27 2015-03-31 13F/A-1 NEWELL RUBBERMAID COM 651229106 7,855 -4,452 -36.17 306 -34.75 0.0013
2015-04-21 2015-03-31 13F NEWELL RUBBERMAID COM 651229106 7,855 306
2015-01-23 2014-12-31 13F NEWELL RUBBERMAID COM 651229106 12,307 0 0.00 469 10.87 0.0020
2014-10-29 2014-09-30 13F/A-1 NEWELL RUBBERMAID COM 651229106 12,307 0 0.00 423 11.02 0.0019
2014-10-20 2014-09-30 13F NEWELL RUBBERMAID COM 651229106 12,307 423
2014-07-24 2014-06-30 13F NEWELL RUBBERMAID COM 651229106 12,307 -150,000 -92.42 381 -92.15 0.0017
2014-04-28 2014-03-31 13F NEWELL RUBBERMAID COM 651229106 162,307 0 0.00 4,853 -7.74 0.0218
2014-01-30 2013-12-31 13F NEWELL RUBBERMAID COM 651229106 162,307 -800,000 -83.13 5,260 -80.12 0.0237
2013-10-24 2013-09-30 13F NEWELL RUBBERMAID COM 651229106 962,307 12,307 1.30 26,463 6.12 0.1167
2013-08-12 2013-06-30 13F NEWELL RUBBERMAID COM 651229106 950,000 950,000 24,938 0.1072
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.