CFS Investment Advisory Services’s Northwest Natural Holdings NWN Stock Holding History

CFS Investment Advisory Services’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	$276K	Hold	5,560	–	–	0.02%	324
2026 Q1	$300K	Hold	5,560	–	–	0.02%	313
2025 Q4	$260K	Hold	5,560	–	–	0.02%	305
2025 Q3	$266K	Hold	5,560	–	–	0.02%	303
2025 Q2	$221K	Hold	5,560	–	–	0.02%	310
2025 Q1	$238K	Hold	5,560	–	–	0.02%	284
2024 Q4	$220K	Hold	5,560	–	–	0.02%	283
2024 Q3	$227K	Hold	5,560	–	–	0.02%	280
2024 Q2	$201K	Hold	5,560	–	–	0.02%	254
2024 Q1	$207K	Buy	+5,560	New	+$208K	0.03%	155

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 $3.38T AUM 44.17% 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

CFS Investment Advisory Services's NWN Position: Q2 2026 in Review

CFS Investment Advisory Services held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 5,560 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #324.

CFS Investment Advisory Services first reported a position in NWN in Q1 2024 and has held it in 10 quarters since. The position peaked at $300K in Q1 2026. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

CFS Investment Advisory Services held 5,560 shares of Northwest Natural Holdings worth $276K as of Q2 2026.
CFS Investment Advisory Services left its Northwest Natural Holdings share count unchanged in Q2 2026.
Northwest Natural Holdings made up 0.02% of CFS Investment Advisory Services's portfolio in Q2 2026, its #324 holding.
CFS Investment Advisory Services first reported a position in Northwest Natural Holdings in Q1 2024 and has held it in 10 quarters since.
CFS Investment Advisory Services's Northwest Natural Holdings position peaked at $300K in Q1 2026.
320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.