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Hennion & Walsh Asset Management’s NatWest NWG Stock Holding History

Hennion & Walsh Asset 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 		$770K Sell
43,668
-4,119
-9% -$66.2K 0.02% 637
2026
Q1 		$712K Sell
47,787
-497
-1% -$8.26K 0.02% 600
2025
Q4 		$845K Sell
48,284
-4,203
-8% -$66.6K 0.03% 564
2025
Q3 		$743K Sell
52,487
-2,563
-5% -$36.2K 0.03% 584
2025
Q2 		$779K Sell
55,050
-1,619
-3% -$21.4K 0.03% 551
2025
Q1 		$675K Sell
56,669
-3,249
-5% -$36.4K 0.03% 566
2024
Q4 		$609K Buy
59,918
+14,433
+32% +$143K 0.03% 578
2024
Q3 		$426K Buy
+45,485
New +$405K 0.02% 655
2023
Q4 		– Sell
-10,009
Closed -$58.4K – 851
2023
Q3 		$58.4K Sell
10,009
-1,822
-15% -$11K ﹤0.01% 795
2023
Q2 		$72K Buy
11,831
+882
+8% +$5.79K ﹤0.01% 791
2023
Q1 		$72K Sell
10,949
-3,706
-25% -$26.2K ﹤0.01% 766
2022
Q4 		$95K Buy
14,655
+1,209
+9% +$7.08K 0.01% 756
2022
Q3 		$67K Buy
13,446
+878
+7% +$5.41K ﹤0.01% 761
2022
Q2 		$74K Sell
12,568
-9,338
-43% -$56K ﹤0.01% 753
2022
Q1 		$134K Buy
21,906
+3,174
+17% +$21.4K 0.01% 757
2021
Q4 		$123K Buy
+18,732
New +$122K 0.01% 735
2021
Q3 		– Sell
-13,557
Closed -$82K – 749
2021
Q2 		$82K Buy
13,557
+1,099
+9% +$6.64K ﹤0.01% 722
2021
Q1 		$72K Buy
+12,458
New +$64.4K ﹤0.01% 689

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

Hennion & Walsh Asset Management's NWG Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its NatWest (NWG) stake by 8.6% in Q2 2026, selling an estimated $66.2K and leaving 43,668 shares worth $770K. The position accounts for 0.02% of the portfolio, ranked #637.

Hennion & Walsh Asset Management first reported a position in NWG in Q1 2021 and has held it in 18 quarters since. The position peaked at $845K in Q4 2025. 424 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

  • Hennion & Walsh Asset Management held 43,668 shares of NatWest worth $770K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 4,119 NatWest shares in Q2 2026, an estimated $66.2K.
  • NatWest made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #637 holding.
  • Hennion & Walsh Asset Management first reported a position in NatWest in Q1 2021 and has held it in 18 quarters since.
  • Hennion & Walsh Asset Management's NatWest position peaked at $845K in Q4 2025.
  • 424 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.