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Todd Asset Management’s NatWest NWG Stock Holding History

Todd 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 		$68.7M Sell
3,897,393
-13,804
-0.4% -$222K 1.22% 29
2026
Q1 		$58.3M Sell
3,911,197
-327,473
-8% -$5.44M 1.14% 29
2025
Q4 		$74.2M Sell
4,238,670
-59,783
-1% -$948K 1.44% 12
2025
Q3 		$60.8M Buy
4,298,453
+232,458
+6% +$3.28M 1.23% 19
2025
Q2 		$57.5M Buy
4,065,995
+6,776
+0.2% +$89.6K 1.24% 19
2025
Q1 		$48.4M Sell
4,059,219
-76,169
-2% -$854K 1.14% 26
2024
Q4 		$42.1M Buy
4,135,388
+10,755
+0.3% +$106K 1.01% 34
2024
Q3 		$38.6M Sell
4,124,633
-91,889
-2% -$818K 0.9% 48
2024
Q2 		$33.9M Buy
4,216,522
+456,030
+12% +$3.54M 0.7% 65
2024
Q1 		$25.6M Buy
3,760,492
+366,877
+11% +$2.18M 0.52% 92
2023
Q4 		$19.1M Buy
3,393,615
+13,735
+0.4% +$72.9K 0.42% 110
2023
Q3 		$19.7M Sell
3,379,880
-45,239
-1% -$273K 0.47% 108
2023
Q2 		$21M Buy
3,425,119
+84,814
+3% +$557K 0.49% 103
2023
Q1 		$22M Buy
3,340,305
+1,591,937
+91% +$11.2M 0.53% 83
2022
Q4 		$11.3M Buy
1,748,368
+1,273,497
+268% +$7.46M 0.27% 135
2022
Q3 		$2.37M Sell
474,871
-51,258
-10% -$316K 0.07% 156
2022
Q2 		$3.09M Buy
526,129
+70,293
+15% +$421K 0.08% 147
2022
Q1 		$2.79M Sell
455,836
-35,378
-7% -$239K 0.06% 166
2021
Q4 		$3.23M Buy
+491,214
New +$3.19M 0.07% 156

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

Todd Asset Management's NWG Position: Q2 2026 in Review

Todd Asset Management reduced its NatWest (NWG) stake by 0.35% in Q2 2026, selling an estimated $222K and leaving 3,897,393 shares worth $68.7M. The position accounts for 1.22% of the portfolio, ranked #29.

Todd Asset Management first reported a position in NWG in Q4 2021 and has held it in 19 quarters since. The position peaked at $74.2M in Q4 2025. 424 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

  • Todd Asset Management held 3,897,393 shares of NatWest worth $68.7M as of Q2 2026.
  • Todd Asset Management sold 13,804 NatWest shares in Q2 2026, an estimated $222K.
  • NatWest made up 1.22% of Todd Asset Management's portfolio in Q2 2026, its #29 holding.
  • Todd Asset Management first reported a position in NatWest in Q4 2021 and has held it in 19 quarters since.
  • Todd Asset Management's NatWest position peaked at $74.2M in Q4 2025.
  • 424 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.