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Caitong International Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Caitong International Asset Management’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
-15
Closed -$701 – 2911
2025
Q4 		$701 Buy
+15
New +$700 ﹤0.01% 1421
2025
Q2 		– Sell
-3
Closed -$128 – 2326
2025
Q1 		$128 Buy
+3
New +$122 ﹤0.01% 1966

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caitong International Asset Management's NWN Position: Q1 2026 in Review

Caitong International Asset Management sold out of Northwest Natural Holdings (NWN) in Q1 2026, closing a stake of 15 shares — an estimated $701 sold.

Caitong International Asset Management first reported a position in NWN in Q1 2025 and held it in 2 quarters. The position peaked at $701 in Q4 2025. 327 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Caitong International Asset Management reported no remaining Northwest Natural Holdings position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 15 Northwest Natural Holdings shares in Q1 2026, an estimated $701.
  • Caitong International Asset Management first reported a position in Northwest Natural Holdings in Q1 2025 and held it in 2 quarters.
  • Caitong International Asset Management's Northwest Natural Holdings position peaked at $701 in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.