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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
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

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

ALPS Advisors's NWN Position: Q2 2026 in Review

ALPS Advisors increased its Northwest Natural Holdings (NWN) stake by 3.1% in Q2 2026, buying an estimated $23.9K and bringing the position to 15,371 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

ALPS Advisors first reported a position in NWN in Q3 2023 and has held it in 8 quarters since. The position peaked at $793K in Q1 2026. 321 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • ALPS Advisors held 15,371 shares of Northwest Natural Holdings worth $754K as of Q2 2026.
  • ALPS Advisors bought 467 Northwest Natural Holdings shares in Q2 2026, an estimated $23.9K.
  • Northwest Natural Holdings made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #783 holding.
  • ALPS Advisors first reported a position in Northwest Natural Holdings in Q3 2023 and has held it in 8 quarters since.
  • ALPS Advisors's Northwest Natural Holdings position peaked at $793K in Q1 2026.
  • 321 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.