Capital Advisors Ltd’s Northwest Natural Holdings NWN Stock Holding History

Capital Advisors Ltd’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	$2K	Sell	33 -1,000	-97%	-$51.2K	﹤0.01%	1134
2026 Q1	$55K	Hold	1,033	–	–	0.01%	474
2025 Q4	$48K	Buy	1,033 +5	+0.5%	+$233	0.01%	484
2025 Q3	$46K	Buy	1,028 +19	+2%	+$788	0.01%	488
2025 Q2	$40K	Hold	1,009	–	–	﹤0.01%	514
2025 Q1	$43K	Hold	1,009	–	–	0.01%	491
2024 Q4	$40K	Buy	1,009 +1,000	+11,111%	+$40.8K	0.01%	497
2024 Q3	$0	Hold	9	–	–	﹤0.01%	1543
2024 Q2	$0	Buy	+9	New	+$333	﹤0.01%	1570
2023 Q3	–	Sell	-59	Closed	-$3K	–	1417
2023 Q2	$3K	Sell	59 -7	-11%	-$316	﹤0.01%	948
2023 Q1	$3K	Buy	+66	New	+$3.19K	﹤0.01%	822

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

Capital Advisors Ltd's NWN Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Northwest Natural Holdings (NWN) stake by 97% in Q2 2026, selling an estimated $51.2K and leaving 33 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Capital Advisors Ltd first reported a position in NWN in Q1 2023 and has held it in 11 quarters since. The position peaked at $55K in Q1 2026. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Capital Advisors Ltd held 33 shares of Northwest Natural Holdings worth $2K as of Q2 2026.
Capital Advisors Ltd sold 1,000 Northwest Natural Holdings shares in Q2 2026, an estimated $51.2K.
Northwest Natural Holdings made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1134 holding.
Capital Advisors Ltd first reported a position in Northwest Natural Holdings in Q1 2023 and has held it in 11 quarters since.
Capital Advisors Ltd's Northwest Natural Holdings position peaked at $55K in Q1 2026.
319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.