Newell Brands Inc.
US ˙ NasdaqGS ˙ US6512291062

SecurityNWL / Newell Brands Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership123,319 shares
Latest Disclosed Value $ 653,590
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 10.52% decrease in ownership of NWL / Newell Brands Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 123,319 shares of Newell Brands Inc. (US:NWL) valued at $653,591 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 137,812 shares of Newell Brands Inc.. This represents a change in shares of -10.52% during the quarter. The current value of the position is $458,747 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)
2025-07-24 2025-05-31 NP NEWELL BRANDS EC US6512291062 123,319 -14,493 -10.52 654 -26.13 0.0086
2025-04-25 2025-02-28 NP NEWELL BRANDS EC US6512291062 137,812 3,672 2.74 885 -31.26 0.0119
2025-01-27 2024-11-30 NP NEWELL BRANDS EC US6512291062 134,140 952 0.71 1,286 36.23 0.0174
2024-10-29 2024-08-31 NP NEWELL BRANDS EC US6512291062 133,188 -13,872 -9.43 944 -16.83 0.0140
2024-07-26 2024-05-31 NP NEWELL BRANDS EC US6512291062 147,060 114,481 351.40 1,135 365.16 0.0180
2024-04-24 2024-02-29 NP NEWELL BRANDS EC US6512291062 32,579 527 1.64 244 0.00 0.0041
2024-01-24 2023-11-30 NP NEWELL BRANDS EC US6512291062 32,052 31,219 3,747.78 245 2,950.00 0.0047
2023-10-27 2023-08-31 NP NEWELL BRANDS EC US6512291062 833 -89,562 -99.08 9 -98.93 0.0002
2023-07-26 2023-05-31 NP NEWELL BRANDS EC US6512291062 90,395 294 0.33 751 -43.24 0.0162
2023-04-27 2023-02-28 NP NEWELL BRANDS EC US6512291062 90,101 2,205 2.51 1,324 16.05 0.0324
2023-01-26 2022-11-30 NP NEWELL BRANDS EC US6512291062 87,896 2,303 2.69 1,140 -25.34 0.0285
2022-10-26 2022-08-31 NP NEWELL BRANDS EC US6512291062 85,593 3,283 3.99 1,528 -13.44 0.0382
2022-07-29 2022-05-31 NP NEWELL BRANDS EC US6512291062 82,310 2,548 3.19 1,765 -6.86 0.0450
2022-04-28 2022-02-28 NP NEWELL BRANDS EC US6512291062 79,762 -7,380 -8.47 1,894 1.28 0.0439
2022-01-25 2021-11-30 NP NEWELL BRANDS EC US6512291062 87,142 2,365 2.79 1,871 -13.18 0.0391
2021-10-26 2021-08-31 NP NEWELL BRANDS EC US6512291062 84,777 1,815 2.19 2,154 -9.50 0.0472
2021-07-22 2021-05-31 NP NEWELL BRANDS EC US6512291062 82,962 -3,170 -3.68 2,380 19.30 0.0592
2021-04-23 2021-02-28 NP NEWELL BRANDS EC US6512291062 86,132 55,896 184.87 1,996 210.75 0.0520
2021-01-20 2020-11-30 NP NEWELL BRANDS EC US6512291062 30,236 -52,815 -63.59 643 -51.62 0.0192
2020-10-16 2020-08-31 NP NEWELL BRANDS EC US6512291062 83,051 396 0.48 1,327 22.19 0.0410
2020-07-20 2020-05-31 NP NEWELL BRANDS EC US6512291062 82,655 5,301 6.85 1,087 -8.97 0.0424
2020-04-24 2020-02-29 NP NEWELL BRANDS EC US6512291062 77,354 17,354 28.92 1,194 3.47 0.0533
2020-01-16 2019-11-30 NP NEWELL BRANDS EC US6512291062 60,000 60,000 1,153 0.0524
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.