Compass Financial Management
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Compass Financial Management’s Northwest Natural Holdings NWN Stock Holding History

Compass Financial 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
Q3 		$21.8K Sell
467
-29
-6% -$1.44K ﹤0.01% 930
2026
Q2 		$24.3K Buy
+496
New +$25.4K ﹤0.01% 851

Other funds holding NWN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $9.7B AUM 39.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Compass Financial Management's NWN Position: Q3 2026 in Review

Compass Financial Management reduced its Northwest Natural Holdings (NWN) stake by 5.8% in Q3 2026, selling an estimated $1.44K and leaving 467 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Compass Financial Management first reported a position in NWN in Q2 2026 and has held it in 2 quarters since. The position peaked at $24.3K in Q2 2026. 258 funds tracked by Wall St. Rank hold NWN as of Q3 2026.

  • Compass Financial Management held 467 shares of Northwest Natural Holdings worth $21.8K as of Q3 2026.
  • Compass Financial Management sold 29 Northwest Natural Holdings shares in Q3 2026, an estimated $1.44K.
  • Northwest Natural Holdings made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #930 holding.
  • Compass Financial Management first reported a position in Northwest Natural Holdings in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Northwest Natural Holdings position peaked at $24.3K in Q2 2026.
  • 258 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.