CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Northwest Natural Holdings NWN Stock Holding History

CAPTRUST Financial 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
Q2 		$294K Buy
5,997
+746
+14% +$38.2K ﹤0.01% 2609
2026
Q1 		$279K Buy
5,251
+153
+3% +$7.58K ﹤0.01% 2439
2025
Q4 		$238K Buy
5,098
+283
+6% +$13.2K ﹤0.01% 2413
2025
Q3 		$216K Buy
+4,815
New +$200K ﹤0.01% 2375
2022
Q3 		– Sell
-2,071
Closed -$110K – 3362
2022
Q2 		$110K Sell
2,071
-58
-3% -$2.99K ﹤0.01% 2130
2022
Q1 		$110K Buy
2,129
+1,216
+133% +$61K ﹤0.01% 2194
2021
Q4 		$45K Sell
913
-247
-21% -$11.5K ﹤0.01% 2750
2021
Q3 		$53K Sell
1,160
-128
-10% -$6.54K ﹤0.01% 2541
2021
Q2 		$68K Buy
1,288
+699
+119% +$37.8K ﹤0.01% 2313
2021
Q1 		$32K Buy
589
+529
+882% +$25.4K ﹤0.01% 2703
2020
Q4 		$3K Buy
60
+30
+100% +$1.42K ﹤0.01% 3017
2020
Q3 		$1K Buy
+30
New +$1.53K ﹤0.01% 2930

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

CAPTRUST Financial Advisors's NWN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Northwest Natural Holdings (NWN) stake by 14% in Q2 2026, buying an estimated $38.2K and bringing the position to 5,997 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

CAPTRUST Financial Advisors first reported a position in NWN in Q3 2020 and has held it in 12 quarters since. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • CAPTRUST Financial Advisors held 5,997 shares of Northwest Natural Holdings worth $294K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 746 Northwest Natural Holdings shares in Q2 2026, an estimated $38.2K.
  • Northwest Natural Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2609 holding.
  • CAPTRUST Financial Advisors first reported a position in Northwest Natural Holdings in Q3 2020 and has held it in 12 quarters since.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.