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Optas LLC’s NatWest NWG Stock Holding History

Optas LLC’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 		$211K Buy
11,963
+172
+1% +$2.77K 0.03% 441
2026
Q1 		$176K Sell
11,791
-1,053
-8% -$17.5K 0.03% 461
2025
Q4 		$225K Buy
12,844
+59
+0.5% +$935 0.04% 400
2025
Q3 		$181K Buy
12,785
+154
+1% +$2.17K 0.03% 376
2025
Q2 		$179K Buy
12,631
+112
+0.9% +$1.48K 0.03% 336
2025
Q1 		$149K Buy
12,519
+607
+5% +$6.8K 0.03% 290
2024
Q4 		$121K Buy
11,912
+1,228
+11% +$12.2K 0.03% 267
2024
Q3 		$100K Buy
+10,684
New +$95.1K 0.02% 240

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

Optas LLC's NWG Position: Q2 2026 in Review

Optas LLC increased its NatWest (NWG) stake by 1.5% in Q2 2026, buying an estimated $2.77K and bringing the position to 11,963 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #441.

Optas LLC first reported a position in NWG in Q3 2024 and has held it in 8 quarters since. The position peaked at $225K in Q4 2025. 424 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

  • Optas LLC held 11,963 shares of NatWest worth $211K as of Q2 2026.
  • Optas LLC bought 172 NatWest shares in Q2 2026, an estimated $2.77K.
  • NatWest made up 0.03% of Optas LLC's portfolio in Q2 2026, its #441 holding.
  • Optas LLC first reported a position in NatWest in Q3 2024 and has held it in 8 quarters since.
  • Optas LLC's NatWest position peaked at $225K in Q4 2025.
  • 424 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.