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Clearstead Advisors’s Northwest Natural Holdings NWN Stock Holding History

Clearstead Advisors’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 		$983 Sell
20
-153
-88% -$7.84K ﹤0.01% 2696
2026
Q1 		$9.21K Buy
+173
New +$8.57K ﹤0.01% 1606
2025
Q4 		– Sell
-209
Closed -$9.39K – 3095
2025
Q3 		$9.39K Buy
+209
New +$8.67K ﹤0.01% 1950

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

Clearstead Advisors's NWN Position: Q2 2026 in Review

Clearstead Advisors reduced its Northwest Natural Holdings (NWN) stake by 88% in Q2 2026, selling an estimated $7.84K and leaving 20 shares worth $983. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

Clearstead Advisors first reported a position in NWN in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.39K in Q3 2025. 321 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Clearstead Advisors held 20 shares of Northwest Natural Holdings worth $983 as of Q2 2026.
  • Clearstead Advisors sold 153 Northwest Natural Holdings shares in Q2 2026, an estimated $7.84K.
  • Northwest Natural Holdings made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2696 holding.
  • Clearstead Advisors first reported a position in Northwest Natural Holdings in Q3 2025 and has held it in 3 quarters since.
  • Clearstead Advisors's Northwest Natural Holdings position peaked at $9.39K in Q3 2025.
  • 321 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.