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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

NWL holding history

Newell Brands Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NWL overviewAll 13F holders of NWLFull Q2 2026 holdings

Shares (Q2 2026)
290,182
Value
$1.78M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of NWL by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026290,182$1.78M<0.1%−1,442,782−83.3%ReducedHolders
Q1 20261,732,964$5.94M<0.1%+1,576,892+1,010.4%AddedHolders
Q4 2025156,072$580.6K<0.1%+4,963+3.3%AddedHolders
Q3 2025151,109$791.8K<0.1%+21,015+16.2%AddedHolders
Q2 2025130,094$702.5K<0.1%+65,185+100.4%AddedHolders
Q1 202564,909$402.4K<0.1%−298,650−82.1%ReducedHolders
Q4 2024363,559$3.62M<0.1%+363,559NewHolders
Q4 20230$00.0%−96,204−100.0%Sold outHolders
Q3 202396,204$868.7K<0.1%−682,463−87.6%ReducedHolders
Q2 2023778,667$6.77M<0.1%−1,892,104−70.8%ReducedHolders
Q1 20232,670,771$33.2M<0.1%+1,210,255+82.9%AddedHolders
Q4 20221,460,516$19.1M<0.1%+575,895+65.1%AddedHolders
Q3 2022884,621$12.3M<0.1%+35,479+4.2%AddedHolders
Q2 2022849,142$16.2M<0.1%−234,921−21.7%ReducedHolders
Q1 20221,084,063$23.2M<0.1%+20,844+2.0%AddedHolders
Q4 20211,063,219$23.2M<0.1%+167,814+18.7%AddedHolders
Q3 2021895,405$19.8M<0.1%+689,494+334.9%AddedHolders
Q2 2021205,911$5.66M<0.1%−212,414−50.8%ReducedHolders
Q1 2021418,325$11.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.