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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

NWL holding history

Newell Brands Inc. in every 13F filed by Xponance, Inc., 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)
44,365
Value
$272.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NWL by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,365$272.4K<0.1%+11,039+33.1%AddedHolders
Q1 202633,326$114.3K<0.1%+9,730+41.2%AddedHolders
Q4 202523,596$87.8K<0.1%−1,522−6.1%ReducedHolders
Q3 202525,118$131.6K<0.1%−2,660−9.6%ReducedHolders
Q2 202527,778$150.0K<0.1%+3,723+15.5%AddedHolders
Q1 202524,055$149.1K<0.1%+4,204+21.2%AddedHolders
Q4 202419,851$197.7K<0.1%−10,938−35.5%ReducedHolders
Q3 202430,789$236.5K<0.1%+15,526+101.7%AddedHolders
Q2 202415,263$97.8K<0.1%+1,216+8.7%AddedHolders
Q1 202414,047$112.8K<0.1%+488+3.6%AddedHolders
Q4 202313,559$117.7K<0.1%−8,985−39.9%ReducedHolders
Q3 202322,544$203.6K<0.1%−55,466−71.1%ReducedHolders
Q2 202378,010$678.7K<0.1%+11,155+16.7%AddedHolders
Q1 202366,855$831.7K<0.1%+1,930+3.0%AddedHolders
Q4 202264,925$849.2K<0.1%+15,777+32.1%AddedHolders
Q3 202249,148$683.0K<0.1%+10,491+27.1%AddedHolders
Q2 202238,657$736.0K<0.1%+14,761+61.8%AddedHolders
Q1 202223,896$512.0K<0.1%+461+2.0%AddedHolders
Q4 202123,435$512.0K<0.1%+4,309+22.5%AddedHolders
Q3 202119,126$423.0K<0.1%−1,869−8.9%ReducedHolders
Q2 202120,995$577.0K<0.1%+4,644+28.4%AddedHolders
Q1 202116,351$438.0K<0.1%––Holders

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