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Atlantic Union Bankshares’s Northwest Natural Holdings NWN Stock Holding History

Atlantic Union Bankshares’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 		$6.57K Sell
134
-66
-33% -$3.38K ﹤0.01% 1400
2026
Q1 		$10.6K Hold
200
– – ﹤0.01% 1298
2025
Q4 		$9.35K Hold
200
– – ﹤0.01% 1280
2025
Q3 		$8.99K Hold
200
– – ﹤0.01% 1296
2025
Q2 		$7.94K Buy
+200
New +$8.29K ﹤0.01% 945

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

Atlantic Union Bankshares's NWN Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Northwest Natural Holdings (NWN) stake by 33% in Q2 2026, selling an estimated $3.38K and leaving 134 shares worth $6.57K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Atlantic Union Bankshares first reported a position in NWN in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.6K in Q1 2026. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Atlantic Union Bankshares held 134 shares of Northwest Natural Holdings worth $6.57K as of Q2 2026.
  • Atlantic Union Bankshares sold 66 Northwest Natural Holdings shares in Q2 2026, an estimated $3.38K.
  • Northwest Natural Holdings made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1400 holding.
  • Atlantic Union Bankshares first reported a position in Northwest Natural Holdings in Q2 2025 and has held it in 5 quarters since.
  • Atlantic Union Bankshares's Northwest Natural Holdings position peaked at $10.6K in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.