Axa
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Axa’s Northwest Natural Holdings NWN Stock Holding History

Axa’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
2025
Q3 		– Sell
-8,363
Closed -$332K – 726
2025
Q2 		$332K Buy
+8,363
New +$347K ﹤0.01% 1032
2017
Q1 		– Sell
-11,400
Closed -$682K – 1305
2016
Q4 		$682K Sell
11,400
-40,400
-78% -$2.35M ﹤0.01% 979
2016
Q3 		$3.11M Sell
51,800
-10,600
-17% -$663K 0.01% 662
2016
Q2 		$4.04M Buy
62,400
+5,600
+10% +$312K 0.02% 600
2016
Q1 		$3.06M Buy
+56,800
New +$2.92M 0.01% 675

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axa's NWN Position: Q3 2025 in Review

Axa sold out of Northwest Natural Holdings (NWN) in Q3 2025, closing a stake of 8,363 shares — an estimated $332K sold.

Axa first reported a position in NWN in Q1 2016 and held it in 5 quarters. The position peaked at $4.04M in Q2 2016. 285 funds tracked by Wall St. Rank hold NWN as of Q3 2025.

  • Axa reported no remaining Northwest Natural Holdings position as of Q3 2025 after selling out during the quarter.
  • Axa sold 8,363 Northwest Natural Holdings shares in Q3 2025, an estimated $332K.
  • Axa first reported a position in Northwest Natural Holdings in Q1 2016 and held it in 5 quarters.
  • Axa's Northwest Natural Holdings position peaked at $4.04M in Q2 2016.
  • 285 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.