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Creative Financial Designs’s Northwest Natural Holdings NWN Stock Holding History

Creative Financial Designs’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 		$352K Sell
7,166
-487
-6% -$24.9K 0.02% 481
2026
Q1 		$407K Buy
7,653
+6,231
+438% +$309K 0.02% 377
2025
Q4 		$66.5K Sell
1,422
-3,252
-70% -$152K ﹤0.01% 777
2025
Q3 		$210K Sell
4,674
-1,459
-24% -$60.5K 0.01% 459
2025
Q2 		$244K Sell
6,133
-4
-0.1% -$166 0.02% 443
2025
Q1 		$262K Sell
6,137
-1,637
-21% -$66.7K 0.02% 388
2024
Q4 		$308K Sell
7,774
-5,388
-41% -$220K 0.03% 366
2024
Q3 		$537K Sell
13,162
-155
-1% -$6.05K 0.05% 278
2024
Q2 		$481K Buy
13,317
+2,583
+24% +$95.5K 0.04% 280
2024
Q1 		$400K Buy
10,734
+800
+8% +$29.9K 0.04% 294
2023
Q4 		$387K Buy
9,934
+1,418
+17% +$53.9K 0.04% 276
2023
Q3 		$325K Sell
8,516
-302
-3% -$12.4K 0.04% 271
2023
Q2 		$380K Sell
8,818
-388
-4% -$17.5K 0.04% 246
2023
Q1 		$438K Buy
9,206
+288
+3% +$13.9K 0.06% 223
2022
Q4 		$424K Buy
8,918
+649
+8% +$30.4K 0.06% 219
2022
Q3 		$359K Buy
8,269
+418
+5% +$21.2K 0.06% 219
2022
Q2 		$417K Buy
7,851
+652
+9% +$33.6K 0.07% 200
2022
Q1 		$372K Sell
7,199
-11
-0.2% -$552 0.06% 228
2021
Q4 		$352K Buy
7,210
+538
+8% +$25K 0.05% 233
2021
Q3 		$307K Buy
6,672
+544
+9% +$27.8K 0.05% 240
2021
Q2 		$322K Buy
6,128
+327
+6% +$17.7K 0.06% 229
2021
Q1 		$313K Buy
5,801
+542
+10% +$26K 0.06% 220
2020
Q4 		$242K Buy
5,259
+324
+7% +$15.3K 0.05% 233
2020
Q3 		$224K Buy
4,935
+133
+3% +$6.79K 0.06% 224
2020
Q2 		$268K Buy
4,802
+1,699
+55% +$104K 0.08% 178
2020
Q1 		$192K Buy
+3,103
New +$217K 0.1% 127

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

Creative Financial Designs's NWN Position: Q2 2026 in Review

Creative Financial Designs reduced its Northwest Natural Holdings (NWN) stake by 6.4% in Q2 2026, selling an estimated $24.9K and leaving 7,166 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #481.

Creative Financial Designs first reported a position in NWN in Q1 2020 and has held it in 26 quarters since. The position peaked at $537K in Q3 2024. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Creative Financial Designs held 7,166 shares of Northwest Natural Holdings worth $352K as of Q2 2026.
  • Creative Financial Designs sold 487 Northwest Natural Holdings shares in Q2 2026, an estimated $24.9K.
  • Northwest Natural Holdings made up 0.02% of Creative Financial Designs's portfolio in Q2 2026, its #481 holding.
  • Creative Financial Designs first reported a position in Northwest Natural Holdings in Q1 2020 and has held it in 26 quarters since.
  • Creative Financial Designs's Northwest Natural Holdings position peaked at $537K in Q3 2024.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.