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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 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. 54 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.
54 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.