Causeway Capital Management’s NatWest NWG Stock Holding History

Causeway Capital Management’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	$61.5M	Buy	3,487,290 +498,981	+17%	+$8.02M	0.67%	29
2026 Q1	$44.5M	Buy	2,988,309 +1,401,045	+88%	+$23.3M	0.55%	44
2025 Q4	$27.8M	Buy	1,587,264 +151,301	+11%	+$2.4M	0.38%	54
2025 Q3	$20.3M	Buy	1,435,963 +806,493	+128%	+$11.4M	0.27%	72
2025 Q2	$8.91M	Sell	629,470 -135,232	-18%	-$1.79M	0.14%	76
2025 Q1	$9.12M	Sell	764,702 -37,162	-5%	-$417K	0.19%	64
2024 Q4	$8.15M	Sell	801,864 -323,200	-29%	-$3.2M	0.19%	68
2024 Q3	$10.5M	Sell	1,125,064 -800,000	-42%	-$7.12M	0.26%	62
2024 Q2	$15.5M	Buy	1,925,064 +78,819	+4%	+$612K	0.42%	55
2024 Q1	$12.6M	Buy	1,846,245 +198,488	+12%	+$1.18M	0.33%	60
2023 Q4	$9.28M	Buy	1,647,757 +602,975	+58%	+$3.2M	0.24%	69
2023 Q3	$6.13M	Buy	+1,044,782	New	+$6.31M	0.16%	75

Other funds holding NWG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Causeway Capital Management's NWG Position: Q2 2026 in Review

Causeway Capital Management increased its NatWest (NWG) stake by 17% in Q2 2026, buying an estimated $8.02M and bringing the position to 3,487,290 shares worth $61.5M. The position accounts for 0.67% of the portfolio, ranked #29.

Causeway Capital Management first reported a position in NWG in Q3 2023 and has held it in 12 quarters since. 424 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Causeway Capital Management held 3,487,290 shares of NatWest worth $61.5M as of Q2 2026.
Causeway Capital Management bought 498,981 NatWest shares in Q2 2026, an estimated $8.02M.
NatWest made up 0.67% of Causeway Capital Management's portfolio in Q2 2026, its #29 holding.
Causeway Capital Management first reported a position in NatWest in Q3 2023 and has held it in 12 quarters since.
424 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Causeway Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.