ALPS Advisors
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ALPS Advisors’s Northwest Natural Holdings NWN Stock Holding History

ALPS Advisors’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
Q3 		$468K Sell
10,027
-5,344
-35% -$265K ﹤0.01% 1027
2026
Q2 		$754K Buy
15,371
+467
+3% +$23.9K ﹤0.01% 783
2026
Q1 		$793K Sell
14,904
-722
-5% -$35.8K ﹤0.01% 616
2025
Q4 		$730K Sell
15,626
-1,022
-6% -$47.7K ﹤0.01% 652
2025
Q3 		$748K Buy
+16,648
New +$691K ﹤0.01% 613
2024
Q3 		– Sell
-8,654
Closed -$312K – 1096
2024
Q2 		$312K Buy
8,654
+1,180
+16% +$43.6K ﹤0.01% 827
2024
Q1 		$278K Buy
7,474
+1,134
+18% +$42.4K ﹤0.01% 912
2023
Q4 		$247K Buy
6,340
+896
+16% +$34.1K ﹤0.01% 932
2023
Q3 		$208K Buy
+5,444
New +$224K ﹤0.01% 957

Other funds holding NWN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Edgestream Partners
Edgestream Partners Princeton, New Jersey $3.73B AUM 11.34% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

ALPS Advisors's NWN Position: Q3 2026 in Review

ALPS Advisors reduced its Northwest Natural Holdings (NWN) stake by 35% in Q3 2026, selling an estimated $265K and leaving 10,027 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

ALPS Advisors first reported a position in NWN in Q3 2023 and has held it in 9 quarters since. The position peaked at $793K in Q1 2026. 184 funds tracked by Wall St. Rank hold NWN as of Q3 2026.

  • ALPS Advisors held 10,027 shares of Northwest Natural Holdings worth $468K as of Q3 2026.
  • ALPS Advisors sold 5,344 Northwest Natural Holdings shares in Q3 2026, an estimated $265K.
  • Northwest Natural Holdings made up ﹤0.01% of ALPS Advisors's portfolio in Q3 2026, its #1027 holding.
  • ALPS Advisors first reported a position in Northwest Natural Holdings in Q3 2023 and has held it in 9 quarters since.
  • ALPS Advisors's Northwest Natural Holdings position peaked at $793K in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2026.

Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.