Osaic Holdings
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Osaic Holdings’s NatWest NWG Stock Holding History

Osaic Holdings’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 		$2.34M Buy
132,733
+22,788
+21% +$366K ﹤0.01% 2169
2026
Q1 		$1.64M Buy
109,945
+9,275
+9% +$154K ﹤0.01% 2245
2025
Q4 		$1.76M Sell
100,670
-27,635
-22% -$438K ﹤0.01% 2187
2025
Q3 		$1.8M Buy
128,305
+3,720
+3% +$52.5K ﹤0.01% 2263
2025
Q2 		$1.75M Buy
124,585
+24,920
+25% +$329K ﹤0.01% 2014
2025
Q1 		$1.19M Buy
99,665
+72,278
+264% +$810K ﹤0.01% 2095
2024
Q4 		$279K Buy
27,387
+1,017
+4% +$10.1K ﹤0.01% 3302
2024
Q3 		$247K Buy
26,370
+7,429
+39% +$66.1K ﹤0.01% 3488
2024
Q2 		$152K Buy
18,941
+14,258
+304% +$111K ﹤0.01% 3793
2024
Q1 		$32K Sell
4,683
-48,889
-91% -$290K ﹤0.01% 5053
2023
Q4 		$302K Sell
53,572
-11,762
-18% -$62.5K ﹤0.01% 3600
2023
Q3 		$381K Buy
65,334
+39,886
+157% +$241K ﹤0.01% 3485
2023
Q2 		$156K Buy
25,448
+7,005
+38% +$46K ﹤0.01% 4097
2023
Q1 		$122K Buy
18,443
+3,730
+25% +$26.3K ﹤0.01% 4281
2022
Q4 		$95K Sell
14,713
-97,933
-87% -$574K ﹤0.01% 4479
2022
Q3 		$561K Buy
112,646
+101,620
+922% +$626K ﹤0.01% 2782
2022
Q2 		$64K Buy
11,026
+296
+3% +$1.77K ﹤0.01% 4761
2022
Q1 		$66K Buy
10,730
+8,882
+481% +$59.9K ﹤0.01% 4894
2021
Q4 		$12K Buy
1,848
+228
+14% +$1.48K ﹤0.01% 6145
2021
Q3 		$10K Sell
1,620
-311
-16% -$1.94K ﹤0.01% 6196
2021
Q2 		$12K Sell
1,931
-237
-11% -$1.43K ﹤0.01% 5956
2021
Q1 		$12K Hold
2,168
– – ﹤0.01% 5781
2020
Q4 		$11K Sell
2,168
-3,589
-62% -$14.3K ﹤0.01% 5476
2020
Q3 		$16K Sell
5,757
-64,017
-92% -$198K ﹤0.01% 5034
2020
Q2 		$229K Buy
69,774
+65,641
+1,588% +$204K ﹤0.01% 3007
2020
Q1 		$13K Buy
+4,133
New +$21.7K ﹤0.01% 4875

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

Osaic Holdings's NWG Position: Q2 2026 in Review

Osaic Holdings increased its NatWest (NWG) stake by 21% in Q2 2026, buying an estimated $366K and bringing the position to 132,733 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Osaic Holdings first reported a position in NWG in Q1 2020 and has held it in 26 quarters since. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

  • Osaic Holdings held 132,733 shares of NatWest worth $2.34M as of Q2 2026.
  • Osaic Holdings bought 22,788 NatWest shares in Q2 2026, an estimated $366K.
  • NatWest made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2169 holding.
  • Osaic Holdings first reported a position in NatWest in Q1 2020 and has held it in 26 quarters since.
  • 426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.