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Dana Investment Advisors’s Northwest Natural Holdings NWN Stock Holding History

Dana Investment 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
Q2 		$8.04M Sell
163,967
-2,718
-2% -$139K 0.21% 118
2026
Q1 		$8.87M Sell
166,685
-377
-0.2% -$18.7K 0.26% 90
2025
Q4 		$7.81M Sell
167,062
-218
-0.1% -$10.2K 0.23% 99
2025
Q3 		$7.52M Sell
167,280
-1,181
-0.7% -$49K 0.22% 103
2025
Q2 		$6.69M Sell
168,461
-2,662
-2% -$110K 0.22% 118
2025
Q1 		$7.31M Sell
171,123
-4,402
-3% -$179K 0.26% 93
2024
Q4 		$6.94M Sell
175,525
-10,114
-5% -$413K 0.23% 115
2024
Q3 		$7.58M Sell
185,639
-21,833
-11% -$853K 0.25% 110
2024
Q2 		$7.49M Sell
207,472
-2,742
-1% -$101K 0.25% 109
2024
Q1 		$7.82M Buy
+210,214
New +$7.86M 0.26% 111

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

Dana Investment Advisors's NWN Position: Q2 2026 in Review

Dana Investment Advisors reduced its Northwest Natural Holdings (NWN) stake by 1.6% in Q2 2026, selling an estimated $139K and leaving 163,967 shares worth $8.04M. The position accounts for 0.21% of the portfolio, ranked #118.

Dana Investment Advisors first reported a position in NWN in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.87M in Q1 2026. 321 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Dana Investment Advisors held 163,967 shares of Northwest Natural Holdings worth $8.04M as of Q2 2026.
  • Dana Investment Advisors sold 2,718 Northwest Natural Holdings shares in Q2 2026, an estimated $139K.
  • Northwest Natural Holdings made up 0.21% of Dana Investment Advisors's portfolio in Q2 2026, its #118 holding.
  • Dana Investment Advisors first reported a position in Northwest Natural Holdings in Q1 2024 and has held it in 10 quarters since.
  • Dana Investment Advisors's Northwest Natural Holdings position peaked at $8.87M in Q1 2026.
  • 321 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.