Pathstone Holdings
NWG icon

Pathstone Holdings’s NatWest NWG Stock Holding History

Pathstone 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 		$10.3M Buy
586,491
+5,490
+0.9% +$88.3K 0.03% 391
2026
Q1 		$8.67M Buy
581,001
+197,481
+51% +$3.28M 0.03% 384
2025
Q4 		$6.71M Buy
383,520
+15,214
+4% +$241K 0.03% 455
2025
Q3 		$5.21M Buy
368,306
+126,981
+53% +$1.79M 0.02% 549
2025
Q2 		$3.41M Sell
241,325
-50,229
-17% -$664K 0.01% 705
2025
Q1 		$3.48M Sell
291,554
-1,023
-0.3% -$11.5K 0.02% 698
2024
Q4 		$2.98M Sell
292,577
-61,870
-17% -$612K 0.01% 767
2024
Q3 		$3.32M Sell
354,447
-119,277
-25% -$1.06M 0.01% 715
2024
Q2 		$3.8M Buy
473,724
+14,580
+3% +$113K 0.02% 627
2024
Q1 		$3.12M Buy
459,144
+108,201
+31% +$642K 0.01% 701
2023
Q4 		$1.98M Buy
+350,943
New +$1.86M 0.01% 745

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

Pathstone Holdings's NWG Position: Q2 2026 in Review

Pathstone Holdings increased its NatWest (NWG) stake by 0.94% in Q2 2026, buying an estimated $88.3K and bringing the position to 586,491 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #391.

Pathstone Holdings first reported a position in NWG in Q4 2023 and has held it in 11 quarters since. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

  • Pathstone Holdings held 586,491 shares of NatWest worth $10.3M as of Q2 2026.
  • Pathstone Holdings bought 5,490 NatWest shares in Q2 2026, an estimated $88.3K.
  • NatWest made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #391 holding.
  • Pathstone Holdings first reported a position in NatWest in Q4 2023 and has held it in 11 quarters since.
  • 426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

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