Position in NWG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$41,778,145
-$5,624,357 QoQ
Shares Held
2,369,719
-25.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 424 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,497,062,468 across 120 Banks - Regional names. NWG ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,103,553 | $517,936,819 | |
| 2 | USB |
US Bancorp De
|
6,349,309 | $383,498,263 | |
| 3 | TFC |
Truist Financial Corp
|
3,124,345 | $155,654,867 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,186,210 | $123,236,657 | |
| 5 | IBN |
Icici Bank Ltd
|
2,774,649 | $80,548,060 | |
| 6 | MTB |
M&T Bank Corp
|
318,844 | $75,888,060 | |
| 7 | LYG |
Lloyds Banking Group plc
|
12,564,633 | $73,251,810 | |
| 8 | WTFC |
Wintrust Financial Corp
|
430,179 | $69,138,368 |
All Filings in NWG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,778,145 | 2,369,719 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $47,402,502 | 3,181,376 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $53,238,220 | 3,042,184 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $49,241,179 | 3,479,942 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $46,755,576 | 3,304,281 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $32,715,036 | 2,744,550 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $21,694,918 | 2,133,227 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,699,508 | 2,211,486 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,127,379 | 1,759,325 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,699,150 | 1,132,228 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,158,830 | 916,311 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,119,005 | 706,519 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,590,094 | 423,218 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,210,938 | 638,021 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,035,883 | 469,951 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,044,672 | 409,754 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,478,159 | 271,224 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $892,329 | 157,100 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $222,521 | 36,419 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||