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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ALPS Advisors's NWN Position: Q1 2026 in Review

ALPS Advisors reduced its Northwest Natural Holdings (NWN) stake by 4.6% in Q1 2026, selling an estimated $35.8K and leaving 14,904 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

ALPS Advisors first reported a position in NWN in Q3 2023 and has held it in 7 quarters since. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • ALPS Advisors held 14,904 shares of Northwest Natural Holdings worth $793K as of Q1 2026.
  • ALPS Advisors sold 722 Northwest Natural Holdings shares in Q1 2026, an estimated $35.8K.
  • Northwest Natural Holdings made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #616 holding.
  • ALPS Advisors first reported a position in Northwest Natural Holdings in Q3 2023 and has held it in 7 quarters since.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.