Sivia Capital Partners’s NatWest NWG Stock Holding History

Sivia Capital Partners’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	$391K	Sell	22,163 -23,457	-51%	-$377K	0.05%	409
2026 Q1	$680K	Sell	45,620 -5,407	-11%	-$89.8K	0.13%	204
2025 Q4	$893K	Buy	51,027 +11,471	+29%	+$182K	0.18%	132
2025 Q3	$560K	Sell	39,556 -247	-0.6%	-$3.48K	0.16%	133
2025 Q2	$563K	Buy	39,803 +20,412	+105%	+$270K	0.19%	104
2025 Q1	$231K	Buy	+19,391	New	+$217K	0.11%	218

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

Sivia Capital Partners's NWG Position: Q2 2026 in Review

Sivia Capital Partners reduced its NatWest (NWG) stake by 51% in Q2 2026, selling an estimated $377K and leaving 22,163 shares worth $391K. The position accounts for 0.05% of the portfolio, ranked #409.

Sivia Capital Partners first reported a position in NWG in Q1 2025 and has held it in 6 quarters since. The position peaked at $893K in Q4 2025. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

Sivia Capital Partners held 22,163 shares of NatWest worth $391K as of Q2 2026.
Sivia Capital Partners sold 23,457 NatWest shares in Q2 2026, an estimated $377K.
NatWest made up 0.05% of Sivia Capital Partners's portfolio in Q2 2026, its #409 holding.
Sivia Capital Partners first reported a position in NatWest in Q1 2025 and has held it in 6 quarters since.
Sivia Capital Partners's NatWest position peaked at $893K in Q4 2025.
426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.