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Addison Advisors’s NatWest NWG Stock Holding History

Addison Advisors’s Portfolio NWG Stock Details NWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.2K Sell
977
-6,286
-87% -$101K 0.01% 356
2026
Q1 		$108K Buy
7,263
+32
+0.4% +$532 0.02% 312
2025
Q4 		$127K Buy
7,231
+27
+0.4% +$428 0.03% 284
2025
Q3 		$102K Buy
7,204
+95
+1% +$1.34K 0.02% 312
2025
Q2 		$101K Buy
7,109
+35
+0.5% +$463 0.03% 309
2025
Q1 		$84.3K Buy
7,074
+121
+2% +$1.36K 0.02% 321
2024
Q4 		$70.7K Buy
6,953
+17
+0.2% +$168 0.02% 339
2024
Q3 		$64.9K Buy
6,936
+133
+2% +$1.18K 0.02% 357
2024
Q2 		$54.6K Buy
6,803
+107
+2% +$831 0.02% 362
2024
Q1 		$45.5K Buy
6,696
+176
+3% +$1.04K 0.02% 377
2023
Q4 		$36.7K Buy
6,520
+2,141
+49% +$11.4K 0.01% 390
2023
Q3 		$25.5K Buy
4,379
+13
+0.3% +$79 0.01% 397
2023
Q2 		$26.7K Sell
4,366
-1,644
-27% -$10.8K 0.01% 380
2023
Q1 		$39.7K Buy
6,010
+17
+0.3% +$120 0.02% 325
2022
Q4 		$38.7K Buy
5,993
+1,947
+48% +$11.4K 0.02% 309
2022
Q3 		$20K Buy
4,046
+2,300
+132% +$14.2K 0.01% 351
2022
Q2 		$10K Sell
1,746
-1,292
-43% -$7.74K 0.01% 442
2022
Q1 		$19K Buy
+3,038
New +$20.5K 0.01% 402

Other funds holding NWG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Addison Advisors's NWG Position: Q2 2026 in Review

Addison Advisors reduced its NatWest (NWG) stake by 87% in Q2 2026, selling an estimated $101K and leaving 977 shares worth $17.2K. The position accounts for 0.01% of the portfolio, ranked #356.

Addison Advisors first reported a position in NWG in Q1 2022 and has held it in 18 quarters since. The position peaked at $127K in Q4 2025. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

  • Addison Advisors held 977 shares of NatWest worth $17.2K as of Q2 2026.
  • Addison Advisors sold 6,286 NatWest shares in Q2 2026, an estimated $101K.
  • NatWest made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #356 holding.
  • Addison Advisors first reported a position in NatWest in Q1 2022 and has held it in 18 quarters since.
  • Addison Advisors's NatWest position peaked at $127K in Q4 2025.
  • 426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.