Integrated Quantitative Investments’s NatWest NWG Stock Holding History

Integrated Quantitative Investments’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	$3.23M	Buy	183,056 +81,921	+81%	+$1.32M	0.53%	30
2026 Q1	$1.51M	Buy	101,135 +83,775	+483%	+$1.39M	0.27%	128
2025 Q4	$304K	Sell	17,360 -83,454	-83%	-$1.32M	0.07%	327
2025 Q3	$1.43M	Buy	100,814 +17,051	+20%	+$241K	0.41%	48
2025 Q2	$1.19M	Buy	+83,763	New	+$1.11M	0.35%	87

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

Integrated Quantitative Investments's NWG Position: Q2 2026 in Review

Integrated Quantitative Investments increased its NatWest (NWG) stake by 81% in Q2 2026, buying an estimated $1.32M and bringing the position to 183,056 shares worth $3.23M. The position accounts for 0.53% of the portfolio, ranked #30.

Integrated Quantitative Investments first reported a position in NWG in Q2 2025 and has held it in 5 quarters since. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Integrated Quantitative Investments held 183,056 shares of NatWest worth $3.23M as of Q2 2026.
Integrated Quantitative Investments bought 81,921 NatWest shares in Q2 2026, an estimated $1.32M.
NatWest made up 0.53% of Integrated Quantitative Investments's portfolio in Q2 2026, its #30 holding.
Integrated Quantitative Investments first reported a position in NatWest in Q2 2025 and has held it in 5 quarters since.
426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.