Advisory Services Network’s Northwest Natural Holdings NWN Stock Holding History

Advisory Services Network’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	–	Sell	-387	Closed	-$20.6K	–	3816
2026 Q1	$20.6K	Buy	+387	New	+$19.2K	﹤0.01%	3187
2025 Q4	–	Sell	-327	Closed	-$14.7K	–	3453
2025 Q3	$14.7K	Buy	+327	New	+$13.6K	﹤0.01%	3102
2024 Q1	–	Sell	-573	Closed	-$22.3K	–	2917
2023 Q4	$22.3K	Buy	+573	New	+$21.8K	﹤0.01%	2471
2023 Q2	–	Sell	-573	Closed	-$27.3K	–	2893
2023 Q1	$27.3K	Hold	573	–	–	﹤0.01%	2369
2022 Q4	$27.3K	Buy	+573	New	+$26.9K	﹤0.01%	2300
2021 Q3	–	Sell	-573	Closed	-$30K	–	2615
2021 Q2	$30K	Buy	+573	New	+$31K	﹤0.01%	2284
2021 Q1	–	Sell	-573	Closed	-$26K	–	2417
2020 Q4	$26K	Sell	573 -96	-14%	-$4.54K	﹤0.01%	2016
2020 Q3	$30K	Buy	+669	New	+$34.1K	﹤0.01%	1869
2020 Q2	–	Sell	-1,097	Closed	-$67K	–	2171
2020 Q1	$67K	Sell	1,097 -32	-3%	-$2.24K	﹤0.01%	1235
2019 Q4	$83K	Sell	1,129 -11	-1%	-$760	﹤0.01%	1247
2019 Q3	$79K	Hold	1,140	–	–	﹤0.01%	1162
2019 Q2	$79K	Buy	1,140 +455	+66%	+$30.8K	﹤0.01%	1160
2019 Q1	$45K	Hold	685	–	–	﹤0.01%	1280
2018 Q4	$42K	Hold	685	–	–	﹤0.01%	1209
2018 Q3	$46K	Buy	685 +460	+204%	+$30K	﹤0.01%	1262
2018 Q2	$15K	Hold	225	–	–	﹤0.01%	1660
2018 Q1	$13K	Hold	225	–	–	﹤0.01%	1801
2017 Q4	$13K	Buy	+225	New	+$14.7K	﹤0.01%	1748

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Advisory Services Network's NWN Position: Q2 2026 in Review

Advisory Services Network sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 387 shares — an estimated $20.6K sold.

Advisory Services Network first reported a position in NWN in Q4 2017 and held it in 18 quarters. The position peaked at $83K in Q4 2019. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Advisory Services Network reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 387 Northwest Natural Holdings shares in Q2 2026, an estimated $20.6K.
Advisory Services Network first reported a position in Northwest Natural Holdings in Q4 2017 and held it in 18 quarters.
Advisory Services Network's Northwest Natural Holdings position peaked at $83K in Q4 2019.
320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.