AW
NWN icon

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
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

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

Avion Wealth's NWN Position: Q2 2026 in Review

Avion Wealth opened a new position in Northwest Natural Holdings (NWN) in Q2 2026: 10 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1635 among its holdings. This is a return to the name: Avion Wealth previously reported a position in NWN as recently as Q3 2023.

Avion Wealth first reported a position in NWN in Q2 2022 and has held it in 7 quarters since. The position peaked at $1K in Q3 2022. 321 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Avion Wealth held 10 shares of Northwest Natural Holdings worth $0 as of Q2 2026.
  • Northwest Natural Holdings was a new Avion Wealth position in Q2 2026.
  • Northwest Natural Holdings made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1635 holding.
  • Avion Wealth first reported a position in Northwest Natural Holdings in Q2 2022 and has held it in 7 quarters since.
  • Avion Wealth's Northwest Natural Holdings position peaked at $1K in Q3 2022.
  • 321 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.