This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NWL/capital-change-brief"
Use Arkolith's capital_change_brief for NWL. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $190.5M | 55.5M | ▼−13% Reduced · −8.0M sh | Q1 2026 | |
| 2 | PZENA INVESTMENT MANAGEMENT LLC | $164.0M | 47.8M | ▼−4.4% Reduced · −2.2M sh | Q1 2026 | |
| 3 | AQR CAPITAL MANAGEMENT LLC | $93.0M | 27.4M | ▲+29% Added · +6.2M sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $78.3M | 22.8M | ▲New +22.8M sh | Q1 2026 | |
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $68.5M | 20.0M | ▼−1.6% Reduced · −327K sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $64.8M | 18.9M | ▲New +18.9M sh | Q1 2026 | |
| 7 | DEPRINCE RACE & ZOLLO INC | $63.1M | 18.4M | ▼−2.2% Reduced · −417K sh | Q1 2026 | |
| 8 | DIMENSIONAL FUND ADVISORS LP | $62.3M | 18.2M | ▼−2.0% Reduced · −374K sh | Q1 2026 | |
| 9 | Rubric Capital Management LP | $52.3M | 15.3M | ▲+17% Added · +2.3M sh | Q1 2026 | |
| 10 | STATE STREET CORP | $49.9M | 14.5M | ▼−0.5% Reduced · −78K sh | Q1 2026 | |
| 11 | MORGAN STANLEY | $32.7M | 9.5M | ▲+5.5% Added · +496K sh | Q1 2026 | |
| 12 | UBS Group AG | $28.3M | 8.2M | ▲+78% Added · +3.6M sh | Q1 2026 | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | $26.1M | 7.6M | ▲+2.2% Added · +164K sh | Q1 2026 | |
| 14 | PRIMECAP MANAGEMENT CO/CA/ | $25.8M | 7.5M | ▼−14% Reduced · −1.2M sh | Q1 2026 | |
| 15 | MARSHALL WACE, LLP | $25.3M | 7.4M | ▲+782% Added · +6.5M sh | Q1 2026 | |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.7M | 6.0M | ▲+9.8% Added · +540K sh | Q1 2026 | |
| 17 | Russell Investments Group, Ltd. | $16.1M | 4.7M | ▲+0.3% Added · +16K sh | Q1 2026 | |
| 18 | CITADEL ADVISORS LLC | $14.4M | 4.2M | ▲+17% Added · +619K sh | Q1 2026 | |
| 19 | FIL Ltd | $12.6M | 3.7M | —Held | Q1 2026 | |
| 20 | NORTHERN TRUST CORP | $10.5M | 3.1M | ▲+3.8% Added · +112K sh | Q1 2026 | |
| 21 | MILLENNIUM MANAGEMENT LLC | $10.0M | 2.9M | ▲+56% Added · +1.1M sh | Q1 2026 | |
| 22 | BALYASNY ASSET MANAGEMENT L.P. | $9.2M | 2.7M | ▲+778% Added · +2.4M sh | Q1 2026 | |
| 23 | D. E. Shaw & Co., Inc. | $9.0M | 2.6M | ▼−57% Reduced · −3.5M sh | Q1 2026 | |
| 24 | VANGUARD FIDUCIARY TRUST CO | $8.9M | 2.6M | ▲New +2.6M sh | Q1 2026 | |
| 25 | Allianz Asset Management GmbH | $8.6M | 2.5M | ▼−38% Reduced · −1.6M sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 5, 2026 | Posthauer Robert F. | President, Home & Com. - Com. | Option exercise (M) | 18K | $106K |
| Jul 5, 2026 | Posthauer Robert F. | President, Home & Com. - Com. | Tax withholding (F) | 5K | $31K |
| Jul 5, 2026 | Posthauer Robert F. | President, Home & Com. - Com. | Option exercise (M) | 18K | $0 |
| Jul 5, 2026 | Huet Melanie Arlene | President, Home & Com - Home | Option exercise (M) | 17K | $101K |
| Jul 5, 2026 | Huet Melanie Arlene | President, Home & Com - Home | Tax withholding (F) | 5K | $30K |
| Jul 5, 2026 | Huet Melanie Arlene | President, Home & Com - Home | Option exercise (M) | 17K | $0 |
| Jul 5, 2026 | Malkoski Kristine Kay | President, Learning & Dev. | Option exercise (M) | 75K | $439K |
| Jul 5, 2026 | Malkoski Kristine Kay | President, Learning & Dev. | Tax withholding (F) | 34K | $197K |
| Jul 5, 2026 | Malkoski Kristine Kay | President, Learning & Dev. | Option exercise (M) | 75K | $0 |
| Jul 5, 2026 | Turner Bradford R | Chief Legal & Admin. Officer | Option exercise (M) | 125K | $729K |
| Jul 5, 2026 | Turner Bradford R | Chief Legal & Admin. Officer | Tax withholding (F) | 56K | $327K |
| Jul 5, 2026 | Turner Bradford R | Chief Legal & Admin. Officer | Option exercise (M) | 125K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 139 funds | $47.3B |
| CAPITAL ONE FINANCIAL CORPCOF | 137 funds | $3.2B |
| NVIDIA CORPNVDA | 136 funds | $66.7B |
| ALPHABET INC-CL AGOOGL | 136 funds | $31.5B |
| META PLATFORMS INC-CLASS AMETA | 136 funds | $20.8B |
| TESLA INCTSLA | 136 funds | $14.5B |
| ELI LILLY & COLLY | 136 funds | $12.9B |
| CHEVRON CORPCVX | 136 funds | $7.2B |
| ADVANCED MICRO DEVICESAMD | 136 funds | $5.4B |
| APPLE INCAAPL | 135 funds | $56.9B |
| BROADCOM INCAVGO | 135 funds | $24.4B |
| MICRON TECHNOLOGY INCMU | 135 funds | $8.4B |
Ranked by how many of NWL's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NWL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.