Newell Brands Inc.
US ˙ NasdaqGS ˙ US6512291062

SecurityNWL / Newell Brands Inc.
InstitutionTri-continental Corp
Latest Disclosed Ownership600,000 shares
Latest Disclosed Value $ 3,240,000
Tri-continental Corp ownership in NWL / Newell Brands Inc.

On August 22, 2025 - Tri-continental Corp filed a NPORT-P form disclosing ownership of 600,000 shares of Newell Brands Inc. (US:NWL) valued at $3,240,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 600,000 shares of Newell Brands Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,232,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-22 2025-06-30 NP Newell Brands EC US6512291062 600,000 0 0.00 3,240 -12.90 0.1738
2025-05-27 2025-03-31 NP Newell Brands EC US6512291062 600,000 150,000 33.33 3,720 -17.00 0.2081
2025-02-28 2024-12-31 NP Newell Brands EC US6512291062 450,000 0 0.00 4,482 29.69 0.2404
2024-11-25 2024-09-30 NP Newell Brands EC US6512291062 450,000 25,000 5.88 3,456 26.87 0.1803
2024-08-27 2024-06-30 NP Newell Brands EC US6512291062 425,000 25,000 6.25 2,724 -15.19 0.1496
2024-05-28 2024-03-31 NP Newell Brands EC US6512291062 400,000 25,000 6.67 3,212 -1.32 0.1763
2024-02-26 2023-12-31 NP Newell Brands EC US6512291062 375,000 50,000 15.38 3,255 10.94 0.1902
2023-11-27 2023-09-30 NP Newell Brands EC US6512291062 325,000 0 0.00 2,935 3.78 0.1829
2023-08-24 2023-06-30 NP Newell Brands EC US6512291062 325,000 0 0.00 2,828 -30.08 0.1701
2023-05-25 2023-03-31 NP Newell Brands EC US6512291062 325,000 -15,000 -4.41 4,043 -9.08 0.2491
2023-02-24 2022-12-31 NP Newell Brands EC US6512291062 340,000 105,000 44.68 4,447 36.24 0.2819
2022-11-25 2022-09-30 NP Newell Brands EC US6512291062 235,000 0 0.00 3,264 -27.05 0.2153
2022-08-24 2022-06-30 NP Newell Brands EC US6512291062 235,000 20,000 9.30 4,474 -2.80 0.2764
2022-05-25 2022-03-31 NP Newell Brands EC US6512291062 215,000 -10,000 -4.44 4,603 -6.33 0.2402
2022-02-24 2021-12-31 NP Newell Brands EC US6512291062 225,000 25,000 12.50 4,914 10.98 0.2450
2021-11-23 2021-09-30 NP Newell Brands EC US6512291062 200,000 15,000 8.11 4,428 -12.85 0.2276
2021-08-25 2021-06-30 NP Newell Brands EC US6512291062 185,000 -15,000 -7.50 5,082 -5.13 0.2581
2021-05-25 2021-03-31 NP Newell Brands EC US6512291062 200,000 -96,900 -32.64 5,356 -15.02 0.2856
2021-02-24 2020-12-31 NP Newell Brands EC US6512291062 296,900 31,900 12.04 6,303 38.62 0.3611
2020-11-24 2020-09-30 NP Newell Brands EC US6512291062 265,000 -10,000 -3.64 4,547 4.12 0.2878
2020-08-26 2020-06-30 NP Newell Brands EC US6512291062 275,000 25,000 10.00 4,367 31.54 0.2893
2020-05-28 2020-03-31 NP Newell Brands EC US6512291062 250,000 25,000 11.11 3,320 -23.22 0.2567
2020-02-25 2019-12-31 NP Newell Brands EC 651229106 225,000 0 0.00 4,324 2.66 0.2597
2019-11-26 2019-09-30 NP Newell Brands EC US6512291062 225,000 225,000 4,212 0.2655
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.