COMPASS FINANCIAL MANAGEMENT LLC’s Northwest Natural Holdings NWN Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$24.3K	Buy	+496	New	+$25.4K	﹤0.01%	851

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's NWN Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Northwest Natural Holdings (NWN) in Q2 2026: 496 shares worth $24.3K. The stake represents ﹤0.01% of the portfolio and ranks #851 among its holdings.

251 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 496 shares of Northwest Natural Holdings worth $24.3K as of Q2 2026.
Northwest Natural Holdings was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Northwest Natural Holdings made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #851 holding.
251 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.