DZ Bank
NWN icon

DZ Bank’s Northwest Natural Holdings NWN Stock Holding History

DZ Bank’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 		$432K Sell
8,803
-13,274
-60% -$680K ﹤0.01% 845
2026
Q1 		$1.17M Sell
22,077
-8,242
-27% -$408K ﹤0.01% 703
2025
Q4 		$1.42M Hold
30,319
– – ﹤0.01% 673
2025
Q3 		$1.36M Sell
30,319
-53,388
-64% -$2.21M ﹤0.01% 671
2025
Q2 		$3.32M Buy
83,707
+64,139
+328% +$2.66M ﹤0.01% 535
2025
Q1 		$836K Buy
+19,568
New +$798K ﹤0.01% 706

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

DZ Bank's NWN Position: Q2 2026 in Review

DZ Bank reduced its Northwest Natural Holdings (NWN) stake by 60% in Q2 2026, selling an estimated $680K and leaving 8,803 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

DZ Bank first reported a position in NWN in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.32M in Q2 2025. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • DZ Bank held 8,803 shares of Northwest Natural Holdings worth $432K as of Q2 2026.
  • DZ Bank sold 13,274 Northwest Natural Holdings shares in Q2 2026, an estimated $680K.
  • Northwest Natural Holdings made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #845 holding.
  • DZ Bank first reported a position in Northwest Natural Holdings in Q1 2025 and has held it in 6 quarters since.
  • DZ Bank's Northwest Natural Holdings position peaked at $3.32M in Q2 2025.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.