Davenport & Co’s NatWest NWG Stock Holding History

Davenport & Co’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	$642K	Sell	36,413 -3,930	-10%	-$63.2K	﹤0.01%	917
2026 Q1	$601K	Sell	40,343 -2,766	-6%	-$46K	﹤0.01%	867
2025 Q4	$754K	Buy	43,109 +1,671	+4%	+$26.5K	﹤0.01%	783
2025 Q3	$586K	Buy	41,438 +16	+0%	+$226	﹤0.01%	842
2025 Q2	$586K	Sell	41,422 -510	-1%	-$6.74K	﹤0.01%	836
2025 Q1	$500K	Buy	41,932 +3,398	+9%	+$38.1K	﹤0.01%	839
2024 Q4	$392K	Buy	38,534 +329	+0.9%	+$3.26K	﹤0.01%	914
2024 Q3	$358K	Buy	38,205 +3,031	+9%	+$27K	﹤0.01%	921
2024 Q2	$282K	Buy	35,174 +10,589	+43%	+$82.2K	﹤0.01%	970
2024 Q1	$167K	Buy	24,585 +411	+2%	+$2.44K	﹤0.01%	1078
2023 Q4	$136K	Hold	24,174	–	–	﹤0.01%	1035
2023 Q3	$141K	Buy	+24,174	New	+$146K	﹤0.01%	1018

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

Davenport & Co's NWG Position: Q2 2026 in Review

Davenport & Co reduced its NatWest (NWG) stake by 9.7% in Q2 2026, selling an estimated $63.2K and leaving 36,413 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Davenport & Co first reported a position in NWG in Q3 2023 and has held it in 12 quarters since. The position peaked at $754K in Q4 2025. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Davenport & Co held 36,413 shares of NatWest worth $642K as of Q2 2026.
Davenport & Co sold 3,930 NatWest shares in Q2 2026, an estimated $63.2K.
NatWest made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #917 holding.
Davenport & Co first reported a position in NatWest in Q3 2023 and has held it in 12 quarters since.
Davenport & Co's NatWest position peaked at $754K in Q4 2025.
426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.