Clarity Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Clarity Asset Management’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	–	Sell	-1,185	Closed	-$63.1K	–	207
2026 Q1	$63.1K	Sell	1,185 -123	-9%	-$6.09K	0.03%	121
2025 Q4	$61.2K	Buy	1,308 +13	+1%	+$606	0.03%	85
2025 Q3	$58.2K	Buy	1,295 +15	+1%	+$622	0.03%	91
2025 Q2	$50.8K	Sell	1,280 -51	-4%	-$2.12K	0.03%	96
2025 Q1	$56.9K	Sell	1,331 -386	-22%	-$15.7K	0.04%	83
2024 Q4	$67.9K	Buy	1,717 +20	+1%	+$816	0.04%	76
2024 Q3	$69.3K	Buy	1,697 +5	+0.3%	+$195	0.05%	71
2024 Q2	$61.1K	Buy	1,692 +51	+3%	+$1.89K	0.04%	68
2024 Q1	$61.1K	Buy	1,641 +20	+1%	+$748	0.04%	74
2023 Q4	$63.1K	Buy	+1,621	New	+$61.6K	0.05%	71

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

Clarity Asset Management's NWN Position: Q2 2026 in Review

Clarity Asset Management sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 1,185 shares — an estimated $63.1K sold.

Clarity Asset Management first reported a position in NWN in Q4 2023 and held it in 10 quarters. The position peaked at $69.3K in Q3 2024. 61 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Clarity Asset Management reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
Clarity Asset Management sold 1,185 Northwest Natural Holdings shares in Q2 2026, an estimated $63.1K.
Clarity Asset Management first reported a position in Northwest Natural Holdings in Q4 2023 and held it in 10 quarters.
Clarity Asset Management's Northwest Natural Holdings position peaked at $69.3K in Q3 2024.
61 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Clarity Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.