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 Q3	$83.3K	Buy	1,785 +18	+1%	+$893	﹤0.01%	1181
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

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CoreCap Advisors's NWN Position: Q3 2026 in Review

CoreCap Advisors increased its Northwest Natural Holdings (NWN) stake by 1% in Q3 2026, buying an estimated $893 and bringing the position to 1,785 shares worth $83.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

CoreCap Advisors first reported a position in NWN in Q1 2025 and has held it in 7 quarters since. The position peaked at $119K in Q1 2025. 14 funds tracked by Wall St. Rank hold NWN as of Q3 2026.

CoreCap Advisors held 1,785 shares of Northwest Natural Holdings worth $83.3K as of Q3 2026.
CoreCap Advisors bought 18 Northwest Natural Holdings shares in Q3 2026, an estimated $893.
Northwest Natural Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1181 holding.
CoreCap Advisors first reported a position in Northwest Natural Holdings in Q1 2025 and has held it in 7 quarters since.
CoreCap Advisors's Northwest Natural Holdings position peaked at $119K in Q1 2025.
14 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.