Current position

Fisher Asset Management, LLC’s Natwest Group Plc Adr (NWG) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Fisher Asset Management, LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2025Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares42.48MHighest verified quarter-end share count
Quarters reported6Verified quarters with shares above zero
What happened?

Fisher Asset Management, LLC first reported Natwest Group Plc Adr in Q1 2025. The reported position was increased and reduced across later filings. Fisher Asset Management, LLC currently reports 3.75M shares. The latest verified filing showed: Sold 91.2% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 91.2% of the position−38.74M shares · 3.75M shares remained
Filing context

Quarter-end price $17.63 · Estimated holding basis $12.57

Q1 2026
Bought 3.8% more+1.57M shares · 42.48M shares reported after the change
Filing context

Quarter-end price $14.90 · Estimated holding basis $12.57

Q4 2025
Bought 4.3% more+1.68M shares · 40.91M shares reported after the change
Filing context

Quarter-end price $17.50 · Estimated holding basis $12.48

Q3 2025
Bought 4.5% more+1.70M shares · 39.23M shares reported after the change
Filing context

Quarter-end price $14.15 · Estimated holding basis $12.26

Q2 2025
Bought 13.1% more+4.36M shares · 37.53M shares reported after the change
Filing context

Quarter-end price $14.15 · Estimated holding basis $12.18

Q1 2025
New position+33.18M shares · 33.18M shares reported
Filing context

Quarter-end price $11.92 · Estimated holding basis $11.92

Portfolio importance

How important is Natwest Group Plc Adr in Fisher Asset Management, LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#211of 1037 reported positions
Peak portfolio weight0.2%Q4 2025
Best historical rank#92Q1 2026
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest filing quarter-end price$17.63Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$12.57Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-04
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Fisher Investments’ complete global portfolio, client mandates, short positions, exact trade dates or execution prices. Options are reported separately.