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Funds Holding Newell Brands Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Newell Brands Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of NWL →
Funds holding
66
as of 2026-07-31
Reported value
$282.5M
summed across funds
Fund families
35
named trusts
Largest conviction
1.99%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco Dorsey Wright Consumer Cyclicals Momentum ETFInvesco Exchange-Traded Fund Trust79.8K sh$447.2K1.99%
Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust801.2K sh$4.5M1.52%
Classic Value FundJohn Hancock Capital Series1M sh$5.7M1.04%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS3.6M sh$20.3M0.54%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO894.3K sh$5M0.51%
VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS4.1M sh$23.2M0.33%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS11.9M sh$66.5M0.26%
SMALL-CAP VALUE PROFUNDProFunds3.5K sh$19.6K0.25%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III52K sh$291.3K0.22%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc73.6K sh$412K0.21%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO691.9K sh$3.9M0.19%
Nuveen ESG Small-Cap ETFNuShares ETF Trust412K sh$2.3M0.18%
Dimensional US Small Cap Value ETFDimensional ETF Trust2.5M sh$13.8M0.17%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust25.6K sh$143.3K0.16%
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust112.7K sh$631.1K0.15%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST412.2K sh$2.3M0.14%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC4.8M sh$26.6M0.14%
SmallCap S&P 600 Index FundPrincipal Funds, Inc313.1K sh$1.8M0.13%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.197.7K sh$1.1M0.13%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust65.1K sh$364.6K0.09%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust105.5K sh$590.9K0.08%
Nationwide Small Cap Index FundNationwide Mutual Funds38.3K sh$214.6K0.08%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST49.2K sh$275.3K0.08%
Global X Russell 2000 ETFGLOBAL X FUNDS206K sh$1.2M0.08%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST1M sh$5.9M0.08%
Fidelity Small Cap Index FundFidelity Salem Street Trust4.7M sh$26.4M0.08%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds548.6K sh$3.1M0.08%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust532.2K sh$3M0.07%
iShares Morningstar Small-Cap Value ETFiShares Trust85.5K sh$479K0.07%
First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund142.1K sh$795.6K0.06%
ULTRA SMALL CAP PROFUNDProFunds5.5K sh$31K0.05%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.8M sh$10.3M0.05%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC717.3K sh$4M0.05%
Dimensional U.S. Small Cap ETFDimensional ETF Trust1.4M sh$7.8M0.05%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST886.6K sh$5M0.04%
iShares Morningstar Small-Cap ETFiShares Trust17.3K sh$96.7K0.03%
Dimensional US Vector Equity ETFDimensional ETF Trust33.5K sh$187.4K0.03%
Victory Extended Market Index FundVictory Portfolios III48.4K sh$271.1K0.03%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust156.8K sh$878.2K0.03%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds73.9K sh$413.7K0.03%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust506.6K sh$2.8M0.03%
SMALL-CAP PROFUNDProFunds363 sh$2K0.02%
MFS Global Alternative Strategy FundMFS Series Trust XV6.4K sh$35.9K0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust56.2K sh$315K0.01%
SmallCap Value Fund IIPrincipal Funds, Inc28.5K sh$159.8K0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust1M sh$5.6M0.01%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.7M sh$9.5M0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust55.6K sh$311.1K0.01%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC90.2K sh$505.3K0.01%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust265 sh$1.5K0.01%
Green Century Equity FundGREEN CENTURY FUNDS11.7K sh$65.5K0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC459.2K sh$2.6M0.01%
iShares ESG MSCI KLD 400 ETFiShares Trust60.7K sh$340K0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust21.4K sh$119.7K0.01%
Nuveen Equity Index FundTIAA-CREF Funds552.2K sh$3.1M0.01%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust96 sh$537.60.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust130.5K sh$730.8K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds29.6K sh$165.9K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust231.6K sh$1.3M0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST254.6K sh$1.4M0.00%
Dimensional US Core Equity Market ETFDimensional ETF Trust70.9K sh$397K0.00%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds8.1K sh$45.3K0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust404 sh$2.3K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS357.7K sh$2M0.00%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC142.3K sh$796.6K0.00%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust47.9K sh$268.2K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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