Grantham, Mayo, Van Otterloo & Co (GMO)’s NatWest NWG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$1.2M	Buy	+68,226	New	+$1.1M	﹤0.01%	500
2025 Q4	–	Sell	-10,388	Closed	-$147K	–	688
2025 Q3	$147K	Hold	10,388	–	–	﹤0.01%	593
2025 Q2	$147K	Hold	10,388	–	–	﹤0.01%	600
2025 Q1	$124K	Buy	+10,388	New	+$116K	﹤0.01%	604
2015 Q1	–	Sell	-333,272	Closed	-$4.35M	–	449
2014 Q4	$4.35M	Sell	333,272 -152,862	-31%	-$1.96M	0.01%	268
2014 Q3	$6.25M	Buy	+486,134	New	+$6.04M	0.02%	246

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s NWG Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in NatWest (NWG) in Q2 2026: 68,226 shares worth $1.2M. The stake represents ﹤0.01% of the portfolio and ranks #500 among its holdings. This is a return to the name: Grantham, Mayo, Van Otterloo & Co (GMO) previously reported a position in NWG as recently as Q3 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NWG in Q3 2014 and has held it in 6 quarters since. The position peaked at $6.25M in Q3 2014. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 68,226 shares of NatWest worth $1.2M as of Q2 2026.
NatWest was a new Grantham, Mayo, Van Otterloo & Co (GMO) position in Q2 2026.
NatWest made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #500 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NatWest in Q3 2014 and has held it in 6 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s NatWest position peaked at $6.25M in Q3 2014.
426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.