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Entropy Technologies’s NatWest NWG Stock Holding History

Entropy Technologies’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 		$1.72M Sell
97,566
-23,413
-19% -$376K 0.07% 360
2026
Q1 		$1.8M Buy
120,979
+33,930
+39% +$564K 0.08% 305
2025
Q4 		$1.52M Sell
87,049
-32,202
-27% -$510K 0.08% 298
2025
Q3 		$1.69M Sell
119,251
-14,476
-11% -$204K 0.13% 220
2025
Q2 		$1.89M Buy
133,727
+5,053
+4% +$66.8K 0.15% 193
2025
Q1 		$1.53M Buy
+128,674
New +$1.44M 0.15% 193

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

Entropy Technologies's NWG Position: Q2 2026 in Review

Entropy Technologies reduced its NatWest (NWG) stake by 19% in Q2 2026, selling an estimated $376K and leaving 97,566 shares worth $1.72M. The position accounts for 0.07% of the portfolio, ranked #360.

Entropy Technologies first reported a position in NWG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.89M in Q2 2025. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

  • Entropy Technologies held 97,566 shares of NatWest worth $1.72M as of Q2 2026.
  • Entropy Technologies sold 23,413 NatWest shares in Q2 2026, an estimated $376K.
  • NatWest made up 0.07% of Entropy Technologies's portfolio in Q2 2026, its #360 holding.
  • Entropy Technologies first reported a position in NatWest in Q1 2025 and has held it in 6 quarters since.
  • Entropy Technologies's NatWest position peaked at $1.89M in Q2 2025.
  • 426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.