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Choreo LLC’s Northwest Natural Holdings NWN Stock Holding History

Choreo LLC’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 		$681K Buy
13,885
+261
+2% +$13.4K 0.01% 819
2026
Q1 		$725K Sell
13,624
-35
-0.3% -$1.73K 0.01% 764
2025
Q4 		$640K Sell
13,659
-157
-1% -$7.32K 0.01% 810
2025
Q3 		$621K Buy
13,816
+841
+6% +$34.9K 0.01% 828
2025
Q2 		$515K Buy
12,975
+2,739
+27% +$114K 0.01% 880
2025
Q1 		$437K Sell
10,236
-72
-0.7% -$2.94K 0.01% 907
2024
Q4 		$406K Buy
10,308
+4,931
+92% +$201K 0.01% 1017
2024
Q3 		$217K Buy
+5,377
New +$210K ﹤0.01% 1425

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

Choreo LLC's NWN Position: Q2 2026 in Review

Choreo LLC increased its Northwest Natural Holdings (NWN) stake by 1.9% in Q2 2026, buying an estimated $13.4K and bringing the position to 13,885 shares worth $681K. The position accounts for 0.01% of the portfolio, ranked #819.

Choreo LLC first reported a position in NWN in Q3 2024 and has held it in 8 quarters since. The position peaked at $725K in Q1 2026. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Choreo LLC held 13,885 shares of Northwest Natural Holdings worth $681K as of Q2 2026.
  • Choreo LLC bought 261 Northwest Natural Holdings shares in Q2 2026, an estimated $13.4K.
  • Northwest Natural Holdings made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #819 holding.
  • Choreo LLC first reported a position in Northwest Natural Holdings in Q3 2024 and has held it in 8 quarters since.
  • Choreo LLC's Northwest Natural Holdings position peaked at $725K in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.