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Ballentine Partners’s Northwest Natural Holdings NWN Stock Holding History

Ballentine Partners’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 		$654K Buy
13,329
+22
+0.2% +$1.13K 0.01% 478
2026
Q1 		$708K Hold
13,307
– – 0.01% 427
2025
Q4 		$622K Sell
13,307
-53
-0.4% -$2.47K 0.01% 437
2025
Q3 		$600K Buy
13,360
+2
+0% +$83 0.01% 440
2025
Q2 		$531K Buy
+13,358
New +$554K 0.01% 462

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

Ballentine Partners's NWN Position: Q2 2026 in Review

Ballentine Partners increased its Northwest Natural Holdings (NWN) stake by 0.17% in Q2 2026, buying an estimated $1.13K and bringing the position to 13,329 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #478.

Ballentine Partners first reported a position in NWN in Q2 2025 and has held it in 5 quarters since. The position peaked at $708K in Q1 2026. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Ballentine Partners held 13,329 shares of Northwest Natural Holdings worth $654K as of Q2 2026.
  • Ballentine Partners bought 22 Northwest Natural Holdings shares in Q2 2026, an estimated $1.13K.
  • Northwest Natural Holdings made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #478 holding.
  • Ballentine Partners first reported a position in Northwest Natural Holdings in Q2 2025 and has held it in 5 quarters since.
  • Ballentine Partners's Northwest Natural Holdings position peaked at $708K in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.