Covestor
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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
Q3 		$0 Sell
7
-4
-36% -$198 ﹤0.01% 2687
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Edgestream Partners
Edgestream Partners Princeton, New Jersey $3.73B AUM 11.34% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Covestor's NWN Position: Q3 2026 in Review

Covestor reduced its Northwest Natural Holdings (NWN) stake by 36% in Q3 2026, selling an estimated $198 and leaving 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

Covestor first reported a position in NWN in Q4 2021 and has held it in 20 quarters since. The position peaked at $8K in Q1 2022. 184 funds tracked by Wall St. Rank hold NWN as of Q3 2026.

  • Covestor held 7 shares of Northwest Natural Holdings worth $0 as of Q3 2026.
  • Covestor sold 4 Northwest Natural Holdings shares in Q3 2026, an estimated $198.
  • Northwest Natural Holdings made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2687 holding.
  • Covestor first reported a position in Northwest Natural Holdings in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Northwest Natural Holdings position peaked at $8K in Q1 2022.
  • 184 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.