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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

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

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. 320 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.
  • 320 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.