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Avion Wealth’s Northwest Natural Holdings NWN Stock Holding History

Avion Wealth’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 		– Sell
-10
Closed – – 1604
2026
Q2 		$0 Buy
+10
New +$512 ﹤0.01% 1635
2023
Q4 		– Sell
-12
Closed – – 1262
2023
Q3 		$0 Hold
12
– – ﹤0.01% 1082
2023
Q2 		$0 Hold
12
– – ﹤0.01% 953
2023
Q1 		$0 Hold
12
– – ﹤0.01% 708
2022
Q4 		$0 Hold
12
– – ﹤0.01% 515
2022
Q3 		$1K Hold
12
– – ﹤0.01% 472
2022
Q2 		$1K Buy
+12
New +$619 ﹤0.01% 471

Other funds holding NWN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Avion Wealth's NWN Position: Q3 2026 in Review

Avion Wealth sold out of Northwest Natural Holdings (NWN) in Q3 2026, closing a stake of 10 shares.

Avion Wealth first reported a position in NWN in Q2 2022 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 111 funds tracked by Wall St. Rank hold NWN as of Q3 2026.

  • Avion Wealth reported no remaining Northwest Natural Holdings position as of Q3 2026 after selling out during the quarter.
  • Avion Wealth sold 10 Northwest Natural Holdings shares in Q3 2026.
  • Avion Wealth first reported a position in Northwest Natural Holdings in Q2 2022 and held it in 7 quarters.
  • Avion Wealth's Northwest Natural Holdings position peaked at $1K in Q3 2022.
  • 111 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.