Back to PRIMECAP MANAGEMENT CO/CA/ PRIMECAP MANAGEMENT CO/CA/

NWLNWL
30 quarters

Position history for PRIMECAP MANAGEMENT CO/CA/PRIMECAP MANAGEMENT CO/CA/'s holdings in NEWELL BRANDS INC

PRIMECAP MANAGEMENT CO/CA/ holds 7.5M shares of NWL (NEWELL BRANDS INC), worth $25.8M as of 2026-Q1. The position was decreased (-13.6% shares). NWL represents 0.0% of PRIMECAP MANAGEMENT CO/CA/'s portfolio.

Current Value

$25.8M

Current Shares

7.5M

Total Value Change

-$45.5M

Total Shares Change

+3.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
7.5M
-13.6%
$25.8M0.0%$4.37
0
2025-Q4
Decreased
8.7M
-37.9%
$32.4M0.0%$3.78
0
2025-Q3
Decreased
14M
-6.4%
$73.5M0.1%$4.99
0
2025-Q2
Increased
15M
+3.3%
$80.8M0.1%$5.27
31
2025-Q1
Increased
14.5M
+2.5%
$89.9M0.1%$6.11
31
2024-Q4
Decreased
14.1M
-3.9%
$140.9M0.1%$9.46
0
2024-Q3
Increased
14.7M
+4.8%
$113.1M0.1%$7.16
32
2024-Q2
Increased
14M
+17.7%
$90.1M0.1%$5.96
35
2024-Q1
Increased
11.9M
+40.3%
$95.9M0.1%$7.40
40
2023-Q4
Increased
8.5M
+35.1%
$73.9M0.1%$7.92
38
2023-Q3
Increased
6.3M
+35.9%
$56.9M0.0%$8.16
38
2023-Q2
Increased
4.6M
+17.7%
$40.3M0.0%$8.05
34
2023-Q1
Decreased
3.9M
-5.9%
$49M0.0%$10.72
0
2022-Q4
Decreased
4.2M
-9.9%
$54.7M0.1%$11.47
0
2022-Q3
Decreased
4.6M
-4.9%
$64.5M0.1%$12.03
0
2022-Q2
Decreased
4.9M
-5.0%
$93M0.1%$16.41
0
2022-Q1
Decreased
5.1M
-5.7%
$110M0.1%$18.71
0
2021-Q4
Decreased
5.4M
-1.1%
$119M0.1%$18.00
0
2021-Q3
Decreased
5.5M
-1.1%
$122M0.1%$19.72
0
2021-Q2
Decreased
5.6M
-7.9%
$153M0.1%$22.07
0
2021-Q1
Decreased
6M
-2.9%
$161.9M0.1%$21.65
0
2020-Q4
Increased
6.2M
+4.4%
$132.2M0.1%$16.93
32
2020-Q3
Increased
6M
+19.8%
$102.3M0.1%$13.60
36
2020-Q2
Decreased
5M
-6.1%
$79M0.1%$12.21
0
2020-Q1
Decreased
5.3M
-8.7%
$70.4M0.1%$10.51
0
2019-Q4
Increased
5.8M
+4.3%
$111.6M0.1%$14.53
31
2019-Q3
Increased
5.6M
+24.7%
$104.2M0.1%$13.67
37
2019-Q2
Increased
4.5M
+11.3%
$68.8M0.1%$11.42
33
2019-Q1
Increased
4M
+4.5%
$61.5M0.0%$11.17
31
2018-Q4
New
3.8M
-
$71.3M0.1%$13.20
41

Other major holders of NWL: ICAHN CARL C

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used