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O'Shaughnessy Asset Management’s NatWest NWG Stock Holding History

O'Shaughnessy 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 		$24.9M Buy
1,411,034
+77,108
+6% +$1.24M 0.11% 187
2026
Q1 		$19.9M Sell
1,333,926
-36,182
-3% -$601K 0.1% 221
2025
Q4 		$24M Buy
1,370,108
+57,771
+4% +$916K 0.13% 167
2025
Q3 		$18.6M Buy
1,312,337
+13,221
+1% +$187K 0.11% 213
2025
Q2 		$18.4M Sell
1,299,116
-48,238
-4% -$638K 0.13% 189
2025
Q1 		$16.1M Sell
1,347,354
-212,675
-14% -$2.38M 0.13% 186
2024
Q4 		$15.9M Buy
1,560,029
+70,150
+5% +$694K 0.13% 157
2024
Q3 		$13.9M Buy
1,489,879
+194,716
+15% +$1.73M 0.12% 183
2024
Q2 		$10.4M Buy
1,295,163
+301,799
+30% +$2.34M 0.11% 208
2024
Q1 		$6.75M Buy
993,364
+328,518
+49% +$1.95M 0.07% 290
2023
Q4 		$3.74M Sell
664,846
-97,117
-13% -$516K 0.05% 367
2023
Q3 		$4.44M Sell
761,963
-264,425
-26% -$1.6M 0.07% 309
2023
Q2 		$6.28M Sell
1,026,388
-301,198
-23% -$1.98M 0.09% 231
2023
Q1 		$8.76M Sell
1,327,586
-149,255
-10% -$1.05M 0.14% 166
2022
Q4 		$9.54M Sell
1,476,841
-67,782
-4% -$397K 0.16% 161
2022
Q3 		$7.71M Buy
1,544,623
+90,723
+6% +$559K 0.14% 171
2022
Q2 		$8.53M Buy
1,453,900
+571,913
+65% +$3.43M 0.16% 158
2022
Q1 		$5.39M Buy
881,987
+405,021
+85% +$2.73M 0.09% 238
2021
Q4 		$3.14M Buy
476,966
+269,013
+129% +$1.75M 0.06% 295
2021
Q3 		$1.36M Buy
207,953
+122,750
+144% +$764K 0.03% 398
2021
Q2 		$518K Sell
85,203
-12,397
-13% -$74.9K 0.01% 643
2021
Q1 		$564K Buy
97,600
+6,007
+7% +$31.1K 0.01% 564
2020
Q4 		$446K Sell
91,593
-197,746
-68% -$790K 0.01% 546
2020
Q3 		$838K Sell
289,339
-246,138
-46% -$763K 0.03% 332
2020
Q2 		$1.76M Buy
535,477
+404,729
+310% +$1.26M 0.05% 184
2020
Q1 		$383K Buy
130,748
+23,773
+22% +$125K 0.01% 335
2019
Q4 		$742K Buy
106,975
+95,497
+832% +$598K 0.02% 332
2019
Q3 		$63K Buy
11,478
+11,472
+191,200% +$63.7K ﹤0.01% 708
2019
Q2 		$0 Buy
+6
New +$39 ﹤0.01% 1149

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

O'Shaughnessy Asset Management's NWG Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its NatWest (NWG) stake by 5.8% in Q2 2026, buying an estimated $1.24M and bringing the position to 1,411,034 shares worth $24.9M. The position accounts for 0.11% of the portfolio, ranked #187.

O'Shaughnessy Asset Management first reported a position in NWG in Q2 2019 and has held it in 29 quarters since. 424 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,411,034 shares of NatWest worth $24.9M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 77,108 NatWest shares in Q2 2026, an estimated $1.24M.
  • NatWest made up 0.11% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #187 holding.
  • O'Shaughnessy Asset Management first reported a position in NatWest in Q2 2019 and has held it in 29 quarters since.
  • 424 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.