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Teachers Retirement System of the State of Kentucky’s NatWest NWG Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$43.9M Hold
2,490,080
– – 0.3% 66
2026
Q1 		$37.1M Sell
2,490,080
-319,511
-11% -$5.31M 0.29% 69
2025
Q4 		$49.2M Buy
2,809,591
+2,000
+0.1% +$31.7K 0.37% 44
2025
Q3 		$39.7M Buy
2,807,591
+207,100
+8% +$2.92M 0.3% 62
2025
Q2 		$36.8M Sell
2,600,491
-43,260
-2% -$572K 0.3% 67
2025
Q1 		$31.5M Sell
2,643,751
-29,800
-1% -$334K 0.28% 73
2024
Q4 		$27.2M Buy
2,673,551
+127,680
+5% +$1.26M 0.24% 89
2024
Q3 		$23.8M Sell
2,545,871
-77,700
-3% -$691K 0.21% 119
2024
Q2 		$21.1M Buy
2,623,571
+224,900
+9% +$1.75M 0.19% 127
2024
Q1 		$16.3M Buy
2,398,671
+370,200
+18% +$2.2M 0.15% 174
2023
Q4 		$11.4M Buy
2,028,471
+10,500
+0.5% +$55.8K 0.11% 212
2023
Q3 		$11.8M Buy
2,017,971
+35,000
+2% +$211K 0.12% 193
2023
Q2 		$12.1M Buy
1,982,971
+13,600
+0.7% +$89.3K 0.12% 203
2023
Q1 		$13M Buy
1,969,371
+812,300
+70% +$5.73M 0.13% 202
2022
Q4 		$7.47M Buy
1,157,071
+682,200
+144% +$4M 0.08% 284
2022
Q3 		$2.37M Buy
+474,871
New +$2.92M 0.03% 511
2022
Q1 		$2.79M Sell
455,836
-35,378
-7% -$239K 0.03% 523
2021
Q4 		$3.23M Buy
+491,214
New +$3.19M 0.03% 502

Other funds holding NWG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NWG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its NatWest (NWG) position steady in Q2 2026 at 2,490,080 shares worth $43.9M. The position accounts for 0.3% of the portfolio, ranked #66.

Teachers Retirement System of the State of Kentucky first reported a position in NWG in Q4 2021 and has held it in 18 quarters since. The position peaked at $49.2M in Q4 2025. 302 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 2,490,080 shares of NatWest worth $43.9M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its NatWest share count unchanged in Q2 2026.
  • NatWest made up 0.3% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #66 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in NatWest in Q4 2021 and has held it in 18 quarters since.
  • Teachers Retirement System of the State of Kentucky's NatWest position peaked at $49.2M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.