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Bay Colony Advisors’s Northwest Natural Holdings NWN Stock Holding History

Bay Colony Advisors’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 		$891K Buy
18,169
+182
+1% +$9.32K 0.1% 171
2026
Q1 		$957K Buy
17,987
+1,327
+8% +$65.7K 0.12% 163
2025
Q4 		$779K Buy
16,660
+2,664
+19% +$124K 0.09% 194
2025
Q3 		$629K Buy
+13,996
New +$581K 0.07% 240
2025
Q2 		– Sell
-20,133
Closed -$858K – 497
2025
Q1 		$858K Sell
20,133
-42
-0.2% -$1.71K 0.13% 160
2024
Q4 		$798K Buy
20,175
+2,644
+15% +$108K 0.12% 177
2024
Q3 		$716K Buy
17,531
+746
+4% +$29.1K 0.11% 184
2024
Q2 		$606K Sell
16,785
-716
-4% -$26.5K 0.1% 189
2024
Q1 		$651K Buy
17,501
+5,197
+42% +$194K 0.11% 180
2023
Q4 		$479K Buy
12,304
+3,190
+35% +$121K 0.09% 202
2023
Q3 		$348K Buy
9,114
+2,895
+47% +$119K 0.08% 217
2023
Q2 		$268K Buy
6,219
+1,023
+20% +$46.2K 0.06% 257
2023
Q1 		$247K Buy
5,196
+22
+0.4% +$1.06K 0.07% 267
2022
Q4 		$246K Sell
5,174
-638
-11% -$29.9K 0.07% 288
2022
Q3 		$252K Buy
5,812
+34
+0.6% +$1.72K 0.07% 258
2022
Q2 		$310K Sell
5,778
-568
-9% -$29.3K 0.08% 236
2022
Q1 		$328K Buy
6,346
+1,028
+19% +$51.6K 0.08% 240
2021
Q4 		$259K Buy
5,318
+925
+21% +$43K 0.07% 291
2021
Q3 		$202K Buy
+4,393
New +$225K 0.07% 325

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

Bay Colony Advisors's NWN Position: Q2 2026 in Review

Bay Colony Advisors increased its Northwest Natural Holdings (NWN) stake by 1% in Q2 2026, buying an estimated $9.32K and bringing the position to 18,169 shares worth $891K. The position accounts for 0.1% of the portfolio, ranked #171.

Bay Colony Advisors first reported a position in NWN in Q3 2021 and has held it in 19 quarters since. The position peaked at $957K in Q1 2026. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Bay Colony Advisors held 18,169 shares of Northwest Natural Holdings worth $891K as of Q2 2026.
  • Bay Colony Advisors bought 182 Northwest Natural Holdings shares in Q2 2026, an estimated $9.32K.
  • Northwest Natural Holdings made up 0.1% of Bay Colony Advisors's portfolio in Q2 2026, its #171 holding.
  • Bay Colony Advisors first reported a position in Northwest Natural Holdings in Q3 2021 and has held it in 19 quarters since.
  • Bay Colony Advisors's Northwest Natural Holdings position peaked at $957K in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.