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Brinker Capital Investments’s NatWest NWG Stock Holding History

Brinker Capital Investments’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 		$3.45M Sell
195,776
-201,518
-51% -$3.24M 0.03% 530
2026
Q1 		$5.92M Sell
397,294
-113,540
-22% -$1.89M 0.05% 329
2025
Q4 		$8.94M Buy
510,834
+3,584
+0.7% +$56.8K 0.07% 270
2025
Q3 		$7.18M Sell
507,250
-6,878
-1% -$97K 0.06% 308
2025
Q2 		$7.27M Buy
514,128
+159,855
+45% +$2.11M 0.06% 289
2025
Q1 		$4.22M Buy
354,273
+111,285
+46% +$1.25M 0.04% 398
2024
Q4 		$2.47M Buy
242,988
+24,954
+11% +$247K 0.02% 591
2024
Q3 		$2.04M Sell
218,034
-1,900
-0.9% -$16.9K 0.02% 680
2024
Q2 		$1.77M Buy
219,934
+38,946
+22% +$302K 0.02% 703
2024
Q1 		$1.23M Buy
180,988
+24,774
+16% +$147K 0.01% 890
2023
Q4 		$904K Sell
156,214
-33,934
-18% -$180K 0.01% 994
2023
Q3 		$1.11M Buy
190,148
+30,733
+19% +$186K 0.01% 886
2023
Q2 		$976K Buy
159,415
+24,953
+19% +$164K 0.01% 965
2023
Q1 		$887K Buy
134,462
+6,538
+5% +$46.2K 0.01% 928
2022
Q4 		$826K Buy
127,924
+26,743
+26% +$157K 0.02% 795
2022
Q3 		$505K Buy
101,181
+21,544
+27% +$133K 0.01% 947
2022
Q2 		$467K Buy
+79,637
New +$477K 0.01% 1006

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

Brinker Capital Investments's NWG Position: Q2 2026 in Review

Brinker Capital Investments reduced its NatWest (NWG) stake by 51% in Q2 2026, selling an estimated $3.24M and leaving 195,776 shares worth $3.45M. The position accounts for 0.03% of the portfolio, ranked #530.

Brinker Capital Investments first reported a position in NWG in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.94M in Q4 2025. 424 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

  • Brinker Capital Investments held 195,776 shares of NatWest worth $3.45M as of Q2 2026.
  • Brinker Capital Investments sold 201,518 NatWest shares in Q2 2026, an estimated $3.24M.
  • NatWest made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #530 holding.
  • Brinker Capital Investments first reported a position in NatWest in Q2 2022 and has held it in 17 quarters since.
  • Brinker Capital Investments's NatWest position peaked at $8.94M in Q4 2025.
  • 424 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.