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Clearstead Trust’s Northwest Natural Holdings NWN Stock Holding History

Clearstead Trust’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
2025
Q4 		– Sell
-7
Closed -$315 – 1358
2025
Q3 		$315 Hold
7
– – ﹤0.01% 1451
2025
Q2 		$279 Buy
+7
New +$290 ﹤0.01% 1435
2024
Q3 		– Sell
-324
Closed -$11.7K – 429
2024
Q2 		$11.7K Buy
+324
New +$12K ﹤0.01% 348

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clearstead Trust's NWN Position: Q4 2025 in Review

Clearstead Trust sold out of Northwest Natural Holdings (NWN) in Q4 2025, closing a stake of 7 shares — an estimated $315 sold.

Clearstead Trust first reported a position in NWN in Q2 2024 and held it in 3 quarters. The position peaked at $11.7K in Q2 2024. 312 funds tracked by Wall St. Rank hold NWN as of Q4 2025.

  • Clearstead Trust reported no remaining Northwest Natural Holdings position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 7 Northwest Natural Holdings shares in Q4 2025, an estimated $315.
  • Clearstead Trust first reported a position in Northwest Natural Holdings in Q2 2024 and held it in 3 quarters.
  • Clearstead Trust's Northwest Natural Holdings position peaked at $11.7K in Q2 2024.
  • 312 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.