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CoreCap Advisors’s Northwest Natural Holdings NWN Stock Holding History

CoreCap 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 		$86.7K Buy
1,767
+181
+11% +$9.27K ﹤0.01% 1172
2026
Q1 		$84.4K Sell
1,586
-133
-8% -$6.59K ﹤0.01% 1093
2025
Q4 		$80.3K Sell
1,719
-199
-10% -$9.28K ﹤0.01% 1112
2025
Q3 		$86.2K Sell
1,918
-105
-5% -$4.36K ﹤0.01% 1090
2025
Q2 		$80.4K Sell
2,023
-760
-27% -$31.5K ﹤0.01% 1063
2025
Q1 		$119K Buy
+2,783
New +$113K 0.01% 842

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

CoreCap Advisors's NWN Position: Q2 2026 in Review

CoreCap Advisors increased its Northwest Natural Holdings (NWN) stake by 11% in Q2 2026, buying an estimated $9.27K and bringing the position to 1,767 shares worth $86.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

CoreCap Advisors first reported a position in NWN in Q1 2025 and has held it in 6 quarters since. The position peaked at $119K in Q1 2025. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • CoreCap Advisors held 1,767 shares of Northwest Natural Holdings worth $86.7K as of Q2 2026.
  • CoreCap Advisors bought 181 Northwest Natural Holdings shares in Q2 2026, an estimated $9.27K.
  • Northwest Natural Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1172 holding.
  • CoreCap Advisors first reported a position in Northwest Natural Holdings in Q1 2025 and has held it in 6 quarters since.
  • CoreCap Advisors's Northwest Natural Holdings position peaked at $119K in Q1 2025.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.