Cranbrook Wealth Management’s Northwest Natural Holdings NWN Stock Holding History

Cranbrook Wealth 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 Q2	$54.2K	Hold	1,104	–	–	0.01%	196
2026 Q1	$58.8K	Hold	1,104	–	–	0.01%	185
2025 Q4	$51.6K	Hold	1,104	–	–	0.01%	201
2025 Q3	$49.6K	Hold	1,104	–	–	0.01%	201
2025 Q2	$43.9K	Hold	1,104	–	–	0.01%	206
2025 Q1	$47.2K	Hold	1,104	–	–	0.01%	188
2024 Q4	$43.7K	Hold	1,104	–	–	0.01%	194
2024 Q3	$45.1K	Hold	1,104	–	–	0.01%	191
2024 Q2	$39.9K	Hold	1,104	–	–	0.01%	193
2024 Q1	$41.1K	Hold	1,104	–	–	0.01%	170
2023 Q4	$43K	Hold	1,104	–	–	0.01%	165
2023 Q3	$42.1K	Hold	1,104	–	–	0.01%	160
2023 Q2	$47.5K	Hold	1,104	–	–	0.01%	159
2023 Q1	$52.5K	Hold	1,104	–	–	0.01%	150
2022 Q4	$52.5K	Hold	1,104	–	–	0.01%	154
2022 Q3	$48K	Hold	1,104	–	–	0.01%	170
2022 Q2	$59K	Hold	1,104	–	–	0.01%	157
2022 Q1	$57K	Hold	1,104	–	–	0.01%	175
2021 Q4	$54K	Hold	1,104	–	–	0.01%	180
2021 Q3	$51K	Hold	1,104	–	–	0.01%	186
2021 Q2	$58K	Hold	1,104	–	–	0.01%	166
2021 Q1	$60K	Hold	1,104	–	–	0.01%	164
2020 Q4	$51K	Hold	1,104	–	–	0.01%	163
2020 Q3	$50K	Buy	1,104 +150	+16%	+$7.66K	0.01%	142
2020 Q2	$53K	Hold	954	–	–	0.02%	138
2020 Q1	$59K	Hold	954	–	–	0.02%	125
2019 Q4	$70K	Buy	+954	New	+$65.9K	0.02%	126

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cranbrook Wealth Management's NWN Position: Q2 2026 in Review

Cranbrook Wealth Management held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 1,104 shares worth $54.2K. The position accounts for 0.01% of the portfolio, ranked #196.

Cranbrook Wealth Management first reported a position in NWN in Q4 2019 and has held it in 27 quarters since. The position peaked at $70K in Q4 2019. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Cranbrook Wealth Management held 1,104 shares of Northwest Natural Holdings worth $54.2K as of Q2 2026.
Cranbrook Wealth Management left its Northwest Natural Holdings share count unchanged in Q2 2026.
Northwest Natural Holdings made up 0.01% of Cranbrook Wealth Management's portfolio in Q2 2026, its #196 holding.
Cranbrook Wealth Management first reported a position in Northwest Natural Holdings in Q4 2019 and has held it in 27 quarters since.
Cranbrook Wealth Management's Northwest Natural Holdings position peaked at $70K in Q4 2019.
320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Cranbrook Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.