Blue Trust Inc’s Northwest Natural Holdings NWN Stock Holding History

Blue Trust Inc’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	$39.2K	Hold	800	–	–	﹤0.01%	1446
2026 Q1	$42.6K	Hold	800	–	–	﹤0.01%	1394
2025 Q4	$37.4K	Hold	800	–	–	﹤0.01%	1459
2025 Q3	$35.9K	Hold	800	–	–	﹤0.01%	1513
2025 Q2	$31.8K	Sell	800 -102	-11%	-$4.23K	﹤0.01%	1560
2025 Q1	$38.5K	Hold	902	–	–	﹤0.01%	1476
2024 Q4	$35.7K	Buy	902 +23	+3%	+$938	﹤0.01%	1454
2024 Q3	$31.7K	Buy	879 +39	+5%	+$1.52K	﹤0.01%	1758
2024 Q2	$31.3K	Hold	840	–	–	﹤0.01%	1473
2024 Q1	$31.3K	Buy	840 +40	+5%	+$1.5K	﹤0.01%	1080
2023 Q4	$31K	Hold	800	–	–	﹤0.01%	1127
2023 Q3	$34K	Buy	+800	New	+$32.9K	﹤0.01%	990

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Blue Trust Inc's NWN Position: Q2 2026 in Review

Blue Trust Inc held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 800 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Blue Trust Inc first reported a position in NWN in Q3 2023 and has held it in 12 quarters since. The position peaked at $42.6K in Q1 2026. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Blue Trust Inc held 800 shares of Northwest Natural Holdings worth $39.2K as of Q2 2026.
Blue Trust Inc left its Northwest Natural Holdings share count unchanged in Q2 2026.
Northwest Natural Holdings made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1446 holding.
Blue Trust Inc first reported a position in Northwest Natural Holdings in Q3 2023 and has held it in 12 quarters since.
Blue Trust Inc's Northwest Natural Holdings position peaked at $42.6K in Q1 2026.
320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.