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Code Waechter’s Northwest Natural Holdings NWN Stock Holding History

Code Waechter’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
Q2 		– Sell
-10,871
Closed -$464K – 128
2025
Q1 		$464K Sell
10,871
-13,424
-55% -$547K 0.38% 57
2024
Q4 		$961K Buy
24,295
+668
+3% +$27.2K 0.84% 29
2024
Q3 		$964K Buy
+23,627
New +$923K 0.92% 27

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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

Code Waechter's NWN Position: Q2 2025 in Review

Code Waechter sold out of Northwest Natural Holdings (NWN) in Q2 2025, closing a stake of 10,871 shares — an estimated $464K sold.

Code Waechter first reported a position in NWN in Q3 2024 and held it in 3 quarters. The position peaked at $964K in Q3 2024. 283 funds tracked by Wall St. Rank hold NWN as of Q2 2025.

  • Code Waechter reported no remaining Northwest Natural Holdings position as of Q2 2025 after selling out during the quarter.
  • Code Waechter sold 10,871 Northwest Natural Holdings shares in Q2 2025, an estimated $464K.
  • Code Waechter first reported a position in Northwest Natural Holdings in Q3 2024 and held it in 3 quarters.
  • Code Waechter's Northwest Natural Holdings position peaked at $964K in Q3 2024.
  • 283 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2025.

Based on Code Waechter's 13F filing for Q2 2025, filed 5 Aug 2025.