NWLNasdaqPlastics Products, NECFiscal year ends December 31
NEWELL BRANDS INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$5.54−0.11 (-1.95%)
Close on Oct 19, 2026
- Market cap
- $2.38B
- P/E (TTM)
- –
- Dividend yield
- 5.05%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
447M of 426M shares
Institutional holders
425
71 new, 65 sold out
Net institutional buying
38M
In Q2 2026
Insider trades, 12 months
0 buys · 6 sales
Net sold $1.88M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 63,921,695 | 15.00% | 13G (passive) amendment | Jun 30, 2026 |
| Pzena Investment Management LLC | 49,432,520 | 11.90% | 13G (passive) | Dec 31, 2024 |
| AQR Capital Management, LLC | 27,397,786 | 6.45% | 13G (passive) amendment | Mar 31, 2026 |
| Vanguard Portfolio Management | 23,380,907 | 5.50% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 22,088,750 | 5.19% | 13G (passive) | Mar 31, 2026 |
| DePrince, Race & Zollo, Inc. | 21,712,391 | 5.11% | 13G (passive) | Jul 7, 2026 |
| Dimensional Fund Advisors LP | 20,814,734 | 5.00% | 13G (passive) amendment | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NWL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 71,031,482 | 16.68% | $436.13M | +15,481,517 | 0.01% |
| Pzena Investment Management LLC | 47,990,664 | 11.27% | $294.66M | +187,729 | 0.86% |
| Aqr Capital Management LLC | 28,575,800 | 6.71% | $171.45M | +1,178,014 | 0.06% |
| Vanguard Portfolio Management LLC | 26,620,163 | 6.25% | $163.45M | +3,785,088 | 0.01% |
| Deprince Race & Zollo Inc | 21,683,591 | 5.09% | $133.14M | +3,297,732 | 2.23% |
| Vanguard Capital Management LLC | 19,103,454 | 4.49% | $117.30M | +207,155 | 0.00% |
| State Street Corp | 18,071,293 | 4.24% | $110.96M | +3,533,666 | 0.00% |
| Massachusetts Financial Services Co /Ma/ | 16,190,860 | 3.80% | $99.41M | −3,772,088 | 0.03% |
| Rubric Capital Management LP | 16,000,000 | 3.76% | $98.24M | +742,569 | 0.90% |
| Dimensional Fund Advisors LP | 14,413,313 | 3.38% | $88.50M | −3,755,329 | 0.02% |
| Geode Capital Management, LLC | 11,320,955 | 2.66% | $69.52M | +3,714,712 | 0.00% |
| Cooper Creek Partners Management LLC | 10,521,504 | 2.47% | $64.60K | New | 1.53% |
| Morgan Stanley | 9,121,138 | 2.14% | $56.00M | −417,807 | 0.00% |
| UBS Group AG | 8,787,822 | 2.06% | $53.96M | +542,590 | 0.01% |
| Charles Schwab Investment Management Inc | 6,702,366 | 1.57% | $41.15M | +663,944 | 0.01% |
| Primecap Management Co/Ca/ | 5,863,700 | 1.38% | $36.00M | −1,661,690 | 0.02% |
| Millennium Management LLC | 5,524,513 | 1.30% | $33.92M | +2,595,088 | 0.01% |
| Northern Trust Corp | 5,036,803 | 1.18% | $30.93M | +1,979,898 | 0.00% |
| Russell Investments Group, Ltd. | 5,021,098 | 1.18% | $30.82M | +310,877 | 0.03% |
| FIL Ltd | 4,204,837 | 0.99% | $25.82M | +529,445 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 425 | 447M | 100.0% | 71 / 164 | 128 / 65 | 75M | 37M |
| Q1 2026 | 425 | 410M | 96.4% | 59 / 181 | 110 / 54 | 87M | 39M |
| Q4 2025 | 425 | 408M | 95.8% | 99 / 153 | 121 / 70 | 56M | 69M |
| Q3 2025 | 402 | 422M | 99.0% | 57 / 132 | 132 / 43 | 44M | 47M |
| Q2 2025 | 393 | 425M | 99.7% | 70 / 149 | 120 / 75 | 44M | 29M |
| Q1 2025 | 403 | 410M | 96.2% | 54 / 118 | 153 / 94 | 50M | 35M |
| Q4 2024 | 447 | 396M | 93.0% | 88 / 150 | 130 / 68 | 58M | 45M |
| Q3 2024 | 433 | 384M | 90.2% | 74 / 156 | 124 / 43 | 121M | 74M |
| Q2 2024 | 404 | 406M | 95.3% | 47 / 131 | 145 / 54 | 32M | 39M |
| Q1 2024 | 416 | 414M | 97.1% | 29 / 143 | 164 / 63 | 56M | 49M |
| Q4 2023 | 457 | 408M | 95.7% | 79 / 122 | 187 / 74 | 63M | 37M |
| Q3 2023 | 458 | 382M | 89.7% | 70 / 150 | 164 / 92 | 67M | 72M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NWL | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 25,602,815 | 6.01% | $157.20M | 0.14% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 13,424,154 | 3.15% | $82.42M | 0.00% | Jun 30, 2026 |
| Vanguard Windsor Fund | 11,866,202 | 2.79% | $66.45M | 0.26% | Jul 31, 2026 |
| iShares Russell 2000 ETF | 11,141,649 | 2.62% | $68.41M | 0.08% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 9,739,509 | 2.29% | $59.80M | 0.03% | Jun 30, 2026 |
| MFS Mid Cap Value Fund | 6,713,485 | 1.58% | $41.22M | 0.24% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 6,172,836 | 1.45% | $37.90M | 0.06% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 4,886,735 | 1.15% | $30.00M | 0.03% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 4,750,638 | 1.12% | $26.60M | 0.14% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 4,710,245 | 1.11% | $26.38M | 0.08% | Jul 31, 2026 |
| Vanguard Selected Value Fund | 4,134,510 | 0.97% | $23.15M | 0.33% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 4,036,217 | 0.95% | $24.78M | 0.17% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 3,899,360 | 0.92% | $23.94M | 0.14% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 3,658,171 | 0.86% | $22.46M | 0.28% | Jun 30, 2026 |
| American Beacon Small Cap Value Fund | 3,631,373 | 0.85% | $20.34M | 0.54% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Christopher H. Peterson | President & CEO, Director | 3,066,109 | 0.72% | May 19, 2026 |
| Robert F. Posthauer | President, Home & Com. - Com. | 92,724 | 0.02% | Aug 26, 2026 |
| Bradford R. Turner | Chief Legal & Admin. Officer | 433,398 | 0.10% | Aug 10, 2026 |
| Kristine Kay Malkoski | President, Learning & Dev. | 356,735 | 0.08% | Jul 7, 2026 |
| Melanie Arlene Huet | President, Home & Com - Home | 18,626 | 0.00% | Jul 7, 2026 |
| Robert Andrew Schmidt | Chief Accounting Officer | 19,217 | 0.00% | Jun 2, 2026 |
| Tracy L. Platt | Chief Human Resources Officer | 0 | – | May 6, 2026 |
| Nicolas Duran | President, Outdoor & Rec. | 77,026 | 0.02% | Mar 3, 2026 |
| Mark J. Erceg | Chief Financial Officer | 1,235,192 | 0.29% | Mar 3, 2026 |
| Michael P. McDermott | Segment Co-CEO, Home & Com. | 229,793 | 0.05% | Jul 8, 2025 |
| Judith A. Sprieser | Director | 80,393 | 0.02% | Jul 7, 2026 |
| Gary H. Pilnick | Director | 30,418 | 0.01% | May 11, 2026 |
| Stephanie Stahl | Director | 22,474 | 0.01% | May 11, 2026 |
| Patrick D. Campbell | Director | 18,477 | 0.00% | May 11, 2026 |
| Gerardo I. Lopez | Director | 155,137 | 0.04% | May 11, 2026 |
| Berman Bridget Ryan | Director | 108,479 | 0.03% | May 11, 2026 |
| James P. Keane | Director | 54,692 | 0.01% | May 11, 2026 |
| Anthony E. Terry | Director | 56,708 | 0.01% | May 11, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Robert F. Posthauer President, Home & Com. - Com. | Aug 25, 2026 | Tax withholding | −1,259 | $5.93 | $7.47K | 92,724 |
| Robert F. Posthauer President, Home & Com. - Com. | Aug 25, 2026 | Option exercise | +4,349 | $5.93 | $25.79K | 93,983 |
| Bradford R. Turner Chief Legal & Admin. Officer | Aug 6, 2026 | Sale | −100,000 | $6.16 | $616.00K | 433,398 |
| Melanie Arlene Huet President, Home & Com - Home | Jul 5, 2026 | Tax withholding | −5,146 | $5.83 | $30.00K | 18,626 |
| Melanie Arlene Huet President, Home & Com - Home | Jul 5, 2026 | Option exercise | +17,242 | $5.83 | $100.52K | 23,772 |
| Bradford R. Turner Chief Legal & Admin. Officer | Jul 5, 2026 | Option exercise | +125,000 | $5.83 | $728.75K | 589,449 |
| Bradford R. Turner Chief Legal & Admin. Officer | Jul 5, 2026 | Tax withholding | −56,051 | $5.83 | $326.78K | 533,398 |
| Robert F. Posthauer President, Home & Com. - Com. | Jul 5, 2026 | Tax withholding | −5,242 | $5.83 | $30.56K | 89,634 |
| Robert F. Posthauer President, Home & Com. - Com. | Jul 5, 2026 | Option exercise | +18,104 | $5.83 | $105.55K | 94,876 |
| Kristine Kay Malkoski President, Learning & Dev. | Jul 5, 2026 | Tax withholding | −33,727 | $5.83 | $196.63K | 356,735 |
| Kristine Kay Malkoski President, Learning & Dev. | Jul 5, 2026 | Option exercise | +75,216 | $5.83 | $438.51K | 390,462 |
| Melanie Arlene Huet President, Home & Com - Home | Jun 2, 2026 | Option exercise | +6,130 | $3.26 | $19.98K | 8,360 |
| Melanie Arlene Huet President, Home & Com - Home | Jun 2, 2026 | Tax withholding | −1,830 | $3.26 | $5.97K | 6,530 |
| Robert Andrew Schmidt Chief Accounting Officer | May 31, 2026 | Tax withholding | −2,496 | $3.40 | $8.49K | 19,217 |
| Robert Andrew Schmidt Chief Accounting Officer | May 31, 2026 | Option exercise | +7,286 | $3.40 | $24.77K | 21,713 |
| Melanie Arlene Huet President, Home & Com - Home | May 31, 2026 | Tax withholding | −580 | $3.40 | $1.97K | 2,230 |
| Melanie Arlene Huet President, Home & Com - Home | May 31, 2026 | Option exercise | +1,943 | $3.40 | $6.61K | 2,810 |
| Kristine Kay Malkoski President, Learning & Dev. | May 27, 2026 | Sale | −900 | $3.66 | $3.29K | 0 |
| Kristine Kay Malkoski President, Learning & Dev. | May 27, 2026 | Sale | −10,850 | $3.65 | $39.60K | 0 |
| Bradford R. Turner Chief Legal & Admin. Officer | May 22, 2026 | Sale | −100,000 | $3.60 | $360.00K | 464,449 |
| Christopher H. Peterson President & CEO, Director | May 16, 2026 | Option exercise | +204,349 | – | – | 3,066,109 |
| Christopher H. Peterson President & CEO, Director | May 16, 2026 | Option exercise | +72,619 | – | – | 2,894,323 |
| Christopher H. Peterson President & CEO, Director | May 16, 2026 | Tax withholding | −91,631 | $3.84 | $351.86K | 2,974,478 |
| Christopher H. Peterson President & CEO, Director | May 16, 2026 | Tax withholding | −32,563 | $3.84 | $125.04K | 2,861,760 |
| Melanie Arlene Huet President, Home & Com - Home | May 8, 2026 | Sale | −91,000 | $4.50 | $409.50K | 867 |
| Judith A. Sprieser Director | May 7, 2026 | Option exercise | +30,418 | – | – | 80,393 |
| James P. Keane Director | May 7, 2026 | Option exercise | +30,418 | – | – | 54,692 |
| Judith A. Sprieser Director | May 7, 2026 | Option exercise | +30,418 | – | – | 80,393 |
| Berman Bridget Ryan Director | May 7, 2026 | Option exercise | +30,418 | – | – | 68,144 |
| Anthony E. Terry Director | May 7, 2026 | Option exercise | +30,418 | – | – | 56,708 |
| Gerardo I. Lopez Director | May 7, 2026 | Option exercise | +30,418 | – | – | 129,770 |
| Gary H. Pilnick Director | May 7, 2026 | Option exercise | +30,418 | – | – | 30,418 |
| Tracy L. Platt Chief Human Resources Officer | May 4, 2026 | Sale | −96,169 | $4.65 | $447.19K | 0 |
| Mark J. Erceg Chief Financial Officer | Feb 27, 2026 | Tax withholding | −742,180 | $4.55 | $3.38M | 1,230,441 |
| Mark J. Erceg Chief Financial Officer | Feb 27, 2026 | Option exercise | +1,655,172 | – | – | 1,972,621 |
| Christopher H. Peterson President & CEO, Director | Feb 27, 2026 | Tax withholding | −1,546,207 | $4.55 | $7.04M | 2,821,704 |
| Christopher H. Peterson President & CEO, Director | Feb 27, 2026 | Option exercise | +3,448,274 | – | – | 4,367,911 |
| Tracy L. Platt Chief Human Resources Officer | Feb 17, 2026 | Tax withholding | −12,608 | $4.67 | $58.88K | 96,169 |
| Tracy L. Platt Chief Human Resources Officer | Feb 17, 2026 | Option exercise | +42,251 | – | – | 108,777 |
| Nicolas Duran President, Outdoor & Rec. | Feb 17, 2026 | Tax withholding | −4,653 | $4.67 | $21.73K | 77,026 |
| Nicolas Duran President, Outdoor & Rec. | Feb 17, 2026 | Option exercise | +15,591 | – | – | 81,679 |
| Mark J. Erceg Chief Financial Officer | Feb 17, 2026 | Option exercise | +40,269 | – | – | 206,220 |
| Mark J. Erceg Chief Financial Officer | Feb 17, 2026 | Tax withholding | −35,093 | $4.67 | $163.88K | 317,449 |
| Mark J. Erceg Chief Financial Officer | Feb 17, 2026 | Option exercise | +113,315 | – | – | 352,542 |
| Mark J. Erceg Chief Financial Officer | Feb 17, 2026 | Tax withholding | −41,512 | $4.67 | $193.86K | 239,227 |
| Mark J. Erceg Chief Financial Officer | Feb 17, 2026 | Option exercise | +92,576 | – | – | 280,739 |
| Mark J. Erceg Chief Financial Officer | Feb 17, 2026 | Tax withholding | −18,057 | $4.67 | $84.33K | 188,163 |
| Christopher H. Peterson President & CEO, Director | Feb 17, 2026 | Option exercise | +41,247 | – | – | 740,181 |
| Christopher H. Peterson President & CEO, Director | Feb 17, 2026 | Tax withholding | −18,496 | $4.67 | $86.38K | 721,685 |
| Christopher H. Peterson President & CEO, Director | Feb 17, 2026 | Option exercise | +116,069 | – | – | 837,754 |
| Christopher H. Peterson President & CEO, Director | Feb 17, 2026 | Tax withholding | −35,395 | $4.67 | $165.29K | 802,359 |
| Christopher H. Peterson President & CEO, Director | Feb 17, 2026 | Option exercise | +212,615 | – | – | 1,014,974 |
| Christopher H. Peterson President & CEO, Director | Feb 17, 2026 | Tax withholding | −95,337 | $4.67 | $445.22K | 919,637 |
| Kristine Kay Malkoski President, Learning & Dev. | Feb 17, 2026 | Tax withholding | −17,326 | $4.67 | $80.91K | 315,246 |
| Kristine Kay Malkoski President, Learning & Dev. | Feb 17, 2026 | Tax withholding | −5,675 | $4.67 | $26.50K | 255,031 |
| Kristine Kay Malkoski President, Learning & Dev. | Feb 17, 2026 | Tax withholding | −10,222 | $4.67 | $47.74K | 279,063 |
| Kristine Kay Malkoski President, Learning & Dev. | Feb 17, 2026 | Option exercise | +53,509 | – | – | 332,572 |
| Kristine Kay Malkoski President, Learning & Dev. | Feb 17, 2026 | Option exercise | +19,016 | – | – | 260,706 |
| Kristine Kay Malkoski President, Learning & Dev. | Feb 17, 2026 | Option exercise | +34,254 | – | – | 289,285 |
| Bradford R. Turner Chief Legal & Admin. Officer | Feb 17, 2026 | Option exercise | +23,071 | – | – | 494,817 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Bradford R. Turner Officer | Aug 6, 2026 | 100,000 | $616.44K | Aug 6, 2026 | Restricted Stock Vesting |
| Judith A. Sprieser Former Director | Jun 9, 2026 | 5,167 | $23.23K | Jun 9, 2026 | Restricted Stock Vesting |
| Kristine Kay Malkoski Officer | Jun 8, 2026 | 11,750 | $43.12K | May 27, 2026 | Open Market Purchase |
| Bradford R. Turner Officer | May 22, 2026 | 100,000 | $359.53K | May 22, 2026 | Restricted Stock Vesting |
| Judith A. Sprieser Former Director | May 18, 2026 | 75,226 | $281.71K | May 18, 2026 | Restricted Stock Vesting |
| Melanie Arlene Huet Officer | May 8, 2026 | 91,000 | $409.69K | May 8, 2026 | Restricted Stock Vesting |
| Tracy L. Platt Officer | May 4, 2026 | 96,169 | $447.51K | May 4, 2026 | Restricted Stock Vesting |
| Melanie Arlene Huet Officer | Aug 5, 2025 | 8,800 | $44.99K | Aug 5, 2025 | Restricted Stock Vesting |
| Tracy L. Platt Officer | Dec 6, 2024 | 23,343 | $240.56K | Dec 6, 2024 | Restricted Stock Vesting |
| Bradford R. Turner Officer | Nov 5, 2024 | 20,000 | $179.20K | Nov 5, 2024 | Restricted Stock Vesting |
| Jay LeCoryelle Johnson Former Director | Jul 26, 2024 | 4,928 | $43.74K | Jul 26, 2024 | Restricted Stock Vesting |
| D. CAMPBELL TRUST AGREEMENT dated 05/21/2005 PATRICK Director | May 10, 2024 | 50,000 | $400.00K | May 10, 2024 | PURCHASE |
| Jeffrey M. Sesplankis Former Officer | May 1, 2024 | 5,936 | $46.07K | May 1, 2024 | Restricted Stock Vesting |
| Bradford R. Turner Officer | Feb 23, 2024 | 20,000 | $148.58K | Feb 23, 2024 | Restricted Stock Vesting |
| Bradford R. Turner Officer | Oct 30, 2023 | 20,000 | $137.60K | Oct 30, 2023 | Restricted Stock Vesting |