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Advisors Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Advisors Asset Management’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$862K Sell
17,574
-9,770
-36% -$500K 0.01% 844
2026
Q1 		$1.46M Sell
27,344
-3,649
-12% -$181K 0.02% 692
2025
Q4 		$1.45M Sell
30,993
-53,289
-63% -$2.49M 0.02% 692
2025
Q3 		$3.79M Sell
84,282
-47,605
-36% -$1.97M 0.06% 405
2025
Q2 		$5.24M Sell
131,887
-1,305
-1% -$54.1K 0.09% 288
2025
Q1 		$5.69M Buy
133,192
+84
+0.1% +$3.42K 0.11% 239
2024
Q4 		$5.27M Buy
133,108
+28,994
+28% +$1.18M 0.1% 267
2024
Q3 		$4.25M Buy
104,114
+61,345
+143% +$2.4M 0.08% 329
2024
Q2 		$1.54M Buy
+42,769
New +$1.58M 0.03% 608
2016
Q3 		– Sell
-2,586
Closed -$168K – 1850
2016
Q2 		$168K Sell
2,586
-432
-14% -$24.1K ﹤0.01% 1386
2016
Q1 		$163K Sell
3,018
-281
-9% -$14.5K ﹤0.01% 1347
2015
Q4 		$167K Sell
3,299
-308
-9% -$14.8K ﹤0.01% 1430
2015
Q3 		$165K Sell
3,607
-285
-7% -$12.5K ﹤0.01% 1416
2015
Q2 		$164K Sell
3,892
-312
-7% -$14.1K ﹤0.01% 1434
2015
Q1 		$202K Buy
4,204
+1,255
+43% +$60.8K ﹤0.01% 1338
2014
Q4 		$147K Buy
2,949
+2,727
+1,228% +$127K ﹤0.01% 1389
2014
Q3 		$9K Buy
+222
New +$9.91K ﹤0.01% 1758

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Advisors Asset Management's NWN Position: Q2 2026 in Review

Advisors Asset Management reduced its Northwest Natural Holdings (NWN) stake by 36% in Q2 2026, selling an estimated $500K and leaving 17,574 shares worth $862K. The position accounts for 0.01% of the portfolio, ranked #844.

Advisors Asset Management first reported a position in NWN in Q3 2014 and has held it in 17 quarters since. The position peaked at $5.69M in Q1 2025. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Advisors Asset Management held 17,574 shares of Northwest Natural Holdings worth $862K as of Q2 2026.
  • Advisors Asset Management sold 9,770 Northwest Natural Holdings shares in Q2 2026, an estimated $500K.
  • Northwest Natural Holdings made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #844 holding.
  • Advisors Asset Management first reported a position in Northwest Natural Holdings in Q3 2014 and has held it in 17 quarters since.
  • Advisors Asset Management's Northwest Natural Holdings position peaked at $5.69M in Q1 2025.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.