Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership125,736 shares
Latest Disclosed Value $ 431,187
Captrust Financial Advisors reports 36.26% increase in ownership of NWL / Newell Brands Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 125,736 shares of Newell Brands Inc. (MX:NWL) valued at $431,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 92,277 shares of Newell Brands Inc.. This represents a change in shares of 36.26% 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)
2026-05-14 2026-03-31 13F NEWELL BRANDS INC COM Stock 651229106 125,736 33,459 36.26 431 25.66 0.0008
2026-02-17 2025-12-31 13F NEWELL BRANDS INC COM Stock 651229106 92,277 26,199 39.65 343 -0.87 0.0007
2025-11-19 2025-09-30 13F NEWELL BRANDS INC COM Stock 651229106 66,078 -696 -1.04 346 -3.89 0.0007
2025-08-15 2025-06-30 13F NEWELL BRANDS INC COM Stock 651229106 66,774 -51,631 -43.61 361 -50.95 0.0008
2025-05-15 2025-03-31 13F NEWELL BRANDS INC COM Stock 651229106 118,405 23,051 24.17 734 -22.66 0.0018
2025-02-14 2024-12-31 13F NEWELL BRANDS INC COM Stock 651229106 95,354 8,572 9.88 950 42.49 0.0027
2024-11-14 2024-09-30 13F NEWELL BRANDS INC COM Stock 651229106 86,782 5,305 6.51 666 27.59 0.0020
2024-08-15 2024-06-30 13F NEWELL BRANDS INC COM Stock 651229106 81,477 1,340 1.67 522 -18.82 0.0017
2024-05-15 2024-03-31 13F NEWELL BRANDS INC COM Stock 651229106 80,137 8,407 11.72 643 3.38 0.0024
2024-02-14 2023-12-31 13F NEWELL BRANDS INC COM Stock 651229106 71,730 -81,745 -53.26 623 -55.09 0.0021
2023-11-15 2023-09-30 13F NEWELL BRANDS INC COM Stock 651229106 153,475 77,376 101.68 1,386 109.21 0.0053
2023-08-15 2023-06-30 13F NEWELL BRANDS INC COM Stock 651229106 76,099 -105,383 -58.07 662 -70.67 0.0026
2023-05-15 2023-03-31 13F NEWELL BRANDS INC COM Stock 651229106 181,482 -401,869 -68.89 2,258 -70.42 0.0099
2023-02-15 2022-12-31 13F NEWELL BRANDS INC COM Stock 651229106 583,351 -32,633 -5.30 7,630 -10.82 0.0384
2022-11-16 2022-09-30 13F NEWELL BRANDS INC COM Stock 651229106 615,984 331,030 116.17 8,556 57.69 0.0498
2022-08-23 2022-06-30 13F/A-1 NEWELL BRANDS INC COM Common Stock 651229106 284,954 5,880 2.11 5,426 -9.19 0.0350
2022-08-16 2022-06-30 13F NEWELL BRANDS INC COM COM 651229106 297,365 18,291 5,662 0.0411
2022-05-16 2022-03-31 13F NEWELL BRANDS COM 651229106 279,074 -427,597 -60.51 5,975 -61.29 0.0387
2022-02-14 2021-12-31 13F NEWELL BRANDS INC COM Common Stock 651229106 706,671 8,037 1.15 15,434 -0.22 0.1058
2021-11-16 2021-09-30 13F NEWELL BRANDS INC COM Common Stock 651229106 698,634 103,560 17.40 15,468 -5.38 0.1285
2021-08-16 2021-06-30 13F NEWELL BRANDS INC COM Common Stock 651229106 595,074 70,902 13.53 16,347 16.46 0.1523
2021-05-17 2021-03-31 13F NEWELL BRANDS INC COM Common Stock 651229106 524,172 77,881 17.45 14,037 48.15 0.1519
2021-02-16 2020-12-31 13F NEWELL BRANDS INC COM Common Stock 651229106 446,291 54,306 13.85 9,475 42.10 0.1255
2020-11-17 2020-09-30 13F NEWELL BRANDS INC COM Common Stock 651229106 391,985 35,004 9.81 6,668 18.37 0.1106
2020-08-14 2020-06-30 13F NEWELL BRANDS INC COM Common Stock 651229106 356,981 90,275 33.85 5,633 70.49 0.0928
2020-05-15 2020-03-31 13F NEWELL BRANDS INC COM Common Stock 651229106 266,706 252,695 1,803.55 3,304 1,137.45 0.0728
2020-02-14 2019-12-31 13F NEWELL BRANDS COM 651229106 14,011 7,025 100.56 267 103.82 0.0042
2019-11-14 2019-09-30 13F NEWELL BRANDS INC COM Common Stock 651229106 6,986 -76 -1.08 131 20.18 0.0046
2019-08-13 2019-06-30 13F NEWELL BRANDS INC COM Common Stock 651229106 7,062 6,583 1,374.32 109 1,457.14 0.0040
2019-05-15 2019-03-31 13F NEWELL BRANDS INC COM Common Stock 651229106 479 2 0.42 7 -22.22 0.0003
2019-02-13 2018-12-31 13F NEWELL BRANDS INC COM Common Stock 651229106 477 -300 -38.61 9 -43.75 0.0005
2018-11-15 2018-09-30 13F NEWELL BRANDS INC COM Common Stock 651229106 777 0 0.00 16 -20.00 0.0007
2018-08-13 2018-06-30 13F NEWELL BRANDS INC COM Common Stock 651229106 777 477 159.00 20 185.71 0.0011
2018-05-15 2018-03-31 13F NEWELL BRANDS INC COM Common Stock 651229106 300 0 0.00 7 -22.22 0.0004
2018-02-14 2017-12-31 13F NEWELL BRANDS INC COM Common Stock 651229106 300 300 9 0.0005
2017-11-13 2017-09-30 13F NEWELL BRANDS INC COM Common Stock 651229106 0 -477 -100.00 0 -100.00
2017-08-10 2017-06-30 13F NEWELL BRANDS INC COM Common Stock 651229106 477 477 26 0.0022
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.