DnB Asset Management
NWN icon

DnB Asset Management’s Northwest Natural Holdings NWN Stock Holding History

DnB Asset 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 		– Sell
-4,610
Closed -$245K – 1326
2026
Q1 		$245K Buy
+4,610
New +$228K ﹤0.01% 1058

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

DnB Asset Management's NWN Position: Q2 2026 in Review

DnB Asset Management sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 4,610 shares — an estimated $245K sold.

DnB Asset Management first reported a position in NWN in Q1 2026 and held it in 1 quarter. The position peaked at $245K in Q1 2026. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • DnB Asset Management reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
  • DnB Asset Management sold 4,610 Northwest Natural Holdings shares in Q2 2026, an estimated $245K.
  • DnB Asset Management first reported a position in Northwest Natural Holdings in Q1 2026 and held it in 1 quarter.
  • DnB Asset Management's Northwest Natural Holdings position peaked at $245K in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.