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Bayban’s Northwest Natural Holdings NWN Stock Holding History

Bayban’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 		$14.7K Hold
300
– – 0.01% 381
2026
Q1 		$16K Hold
300
– – 0.01% 373
2025
Q4 		$14K Buy
+300
New +$14K 0.01% 375

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

Bayban's NWN Position: Q2 2026 in Review

Bayban held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 300 shares worth $14.7K. The position accounts for 0.01% of the portfolio, ranked #381.

Bayban first reported a position in NWN in Q4 2025 and has held it in 3 quarters since. The position peaked at $16K in Q1 2026. 301 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Bayban held 300 shares of Northwest Natural Holdings worth $14.7K as of Q2 2026.
  • Bayban left its Northwest Natural Holdings share count unchanged in Q2 2026.
  • Northwest Natural Holdings made up 0.01% of Bayban's portfolio in Q2 2026, its #381 holding.
  • Bayban first reported a position in Northwest Natural Holdings in Q4 2025 and has held it in 3 quarters since.
  • Bayban's Northwest Natural Holdings position peaked at $16K in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.