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Bell Investment Advisors’s Northwest Natural Holdings NWN Stock Holding History

Bell Investment 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
Q1 		– Sell
-12
Closed -$561 – 1915
2025
Q4 		$561 Hold
12
– – ﹤0.01% 1699
2025
Q3 		$540 Sell
12
-12
-50% -$498 ﹤0.01% 1737
2025
Q2 		$954 Buy
24
+12
+100% +$498 ﹤0.01% 1600
2025
Q1 		$513 Hold
12
– – ﹤0.01% 1741
2024
Q4 		$475 Hold
12
– – ﹤0.01% 1785
2024
Q3 		$490 Sell
12
-14
-54% -$547 ﹤0.01% 1783
2024
Q2 		$939 Sell
26
-29
-53% -$1.07K ﹤0.01% 1625
2024
Q1 		$2.05K Hold
55
– – ﹤0.01% 1353
2023
Q4 		$2.14K Buy
55
+18
+49% +$684 ﹤0.01% 1301
2023
Q3 		$1.41K Buy
37
+2
+6% +$82 ﹤0.01% 1439
2023
Q2 		$1.51K Buy
35
+13
+59% +$587 ﹤0.01% 1432
2023
Q1 		$1.05K Buy
22
+11
+100% +$532 ﹤0.01% 1552
2022
Q4 		$523 Sell
11
-22
-67% -$1.03K ﹤0.01% 1803
2022
Q3 		$1K Sell
33
-11
-25% -$558 ﹤0.01% 1503
2022
Q2 		$2K Buy
+44
New +$2.27K ﹤0.01% 1196
2021
Q4 		$2K Buy
38
+6
+19% +$279 ﹤0.01% 1189
2021
Q3 		$1K Buy
+32
New +$1.64K ﹤0.01% 1487

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bell Investment Advisors's NWN Position: Q1 2026 in Review

Bell Investment Advisors sold out of Northwest Natural Holdings (NWN) in Q1 2026, closing a stake of 12 shares — an estimated $561 sold.

Bell Investment Advisors first reported a position in NWN in Q3 2021 and held it in 17 quarters. The position peaked at $2.14K in Q4 2023. 329 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Bell Investment Advisors reported no remaining Northwest Natural Holdings position as of Q1 2026 after selling out during the quarter.
  • Bell Investment Advisors sold 12 Northwest Natural Holdings shares in Q1 2026, an estimated $561.
  • Bell Investment Advisors first reported a position in Northwest Natural Holdings in Q3 2021 and held it in 17 quarters.
  • Bell Investment Advisors's Northwest Natural Holdings position peaked at $2.14K in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Bell Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.