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Covestor’s Northwest Natural Holdings NWN Stock Holding History

Covestor’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 		$1K Buy
11
+7
+175% +$359 ﹤0.01% 2260
2026
Q1 		$0 Hold
4
– – ﹤0.01% 2619
2025
Q4 		$0 Sell
4
-17
-81% -$793 ﹤0.01% 2595
2025
Q3 		$1K Buy
21
+17
+425% +$705 ﹤0.01% 2138
2025
Q2 		$0 Hold
4
– – ﹤0.01% 2581
2025
Q1 		$0 Sell
4
-48
-92% -$1.96K ﹤0.01% 2573
2024
Q4 		$2K Buy
52
+4
+8% +$163 ﹤0.01% 1915
2024
Q3 		$2K Buy
48
+45
+1,500% +$1.76K ﹤0.01% 1839
2024
Q2 		$0 Hold
3
– – ﹤0.01% 2594
2024
Q1 		$0 Sell
3
-2
-40% -$75 ﹤0.01% 2584
2023
Q4 		$0 Sell
5
-24
-83% -$912 ﹤0.01% 2532
2023
Q3 		$1K Buy
29
+8
+38% +$329 ﹤0.01% 1967
2023
Q2 		$1K Sell
21
-8
-28% -$361 ﹤0.01% 1989
2023
Q1 		$1K Buy
29
+23
+383% +$1.11K ﹤0.01% 1880
2022
Q4 		$0 Hold
6
– – ﹤0.01% 2429
2022
Q3 		$0 Sell
6
-105
-95% -$5.32K ﹤0.01% 2395
2022
Q2 		$6K Sell
111
-44
-28% -$2.27K ﹤0.01% 1371
2022
Q1 		$8K Buy
155
+41
+36% +$2.06K 0.01% 1388
2021
Q4 		$6K Buy
+114
New +$5.3K 0.01% 1244

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

Covestor's NWN Position: Q2 2026 in Review

Covestor increased its Northwest Natural Holdings (NWN) stake by 175% in Q2 2026, buying an estimated $359 and bringing the position to 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

Covestor first reported a position in NWN in Q4 2021 and has held it in 19 quarters since. The position peaked at $8K in Q1 2022. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Covestor held 11 shares of Northwest Natural Holdings worth $1K as of Q2 2026.
  • Covestor bought 7 Northwest Natural Holdings shares in Q2 2026, an estimated $359.
  • Northwest Natural Holdings made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2260 holding.
  • Covestor first reported a position in Northwest Natural Holdings in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Northwest Natural Holdings position peaked at $8K in Q1 2022.
  • 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.