State Street’s NatWest NWG Stock Holding History

State Street’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	$221K	Hold	12,504	–	–	﹤0.01%	3797
2026 Q1	$195K	Hold	12,504	–	–	﹤0.01%	3893
2025 Q4	$219K	Buy	12,504 +90	+0.7%	+$1.43K	﹤0.01%	3879
2025 Q3	$176K	Hold	12,414	–	–	﹤0.01%	3941
2025 Q2	$176K	Hold	12,414	–	–	﹤0.01%	3864
2025 Q1	$153K	Hold	12,414	–	–	﹤0.01%	3882
2024 Q4	$127K	Hold	12,414	–	–	﹤0.01%	3945
2024 Q3	$117K	Hold	12,414	–	–	﹤0.01%	3951
2024 Q2	$100K	Hold	12,414	–	–	﹤0.01%	4015
2024 Q1	$88.6K	Hold	12,414	–	–	﹤0.01%	4049
2023 Q4	$69.9K	Buy	+12,414	New	+$65.9K	﹤0.01%	4131
2023 Q1	–	Sell	-45,633	Closed	-$295K	–	4810
2022 Q4	$295K	Buy	+45,633	New	+$267K	﹤0.01%	3950

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

State Street's NWG Position: Q2 2026 in Review

State Street held its NatWest (NWG) position steady in Q2 2026 at 12,504 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #3797.

State Street first reported a position in NWG in Q4 2022 and has held it in 12 quarters since. The position peaked at $295K in Q4 2022. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

State Street held 12,504 shares of NatWest worth $221K as of Q2 2026.
State Street left its NatWest share count unchanged in Q2 2026.
NatWest made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3797 holding.
State Street first reported a position in NatWest in Q4 2022 and has held it in 12 quarters since.
State Street's NatWest position peaked at $295K in Q4 2022.
426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.