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

Empirical 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 		$467K Sell
9,521
-13
-0.1% -$666 0.01% 711
2026
Q1 		$507K Sell
9,534
-1,396
-13% -$69.2K 0.01% 565
2025
Q4 		$511K Hold
10,930
– – 0.01% 510
2025
Q3 		$491K Hold
10,930
– – 0.01% 475
2025
Q2 		$434K Buy
10,930
+2
+0% +$83 0.01% 444
2025
Q1 		$467K Buy
10,928
+1
+0% +$41 0.01% 417
2024
Q4 		$432K Hold
10,927
– – 0.01% 413
2024
Q3 		$446K Sell
10,927
-2,453
-18% -$95.8K 0.01% 389
2024
Q2 		$483K Buy
13,380
+2,347
+21% +$86.8K 0.01% 368
2024
Q1 		$411K Sell
11,033
-115
-1% -$4.3K 0.01% 376
2023
Q4 		$434K Sell
11,148
-253
-2% -$9.62K 0.01% 341
2023
Q3 		$435K Buy
11,401
+15
+0.1% +$617 0.02% 321
2023
Q2 		$490K Sell
11,386
-42
-0.4% -$1.9K 0.02% 309
2023
Q1 		$544K Buy
11,428
+47
+0.4% +$2.27K 0.02% 312
2022
Q4 		$542K Sell
11,381
-818
-7% -$38.4K 0.03% 297
2022
Q3 		$529K Buy
12,199
+508
+4% +$25.8K 0.03% 289
2022
Q2 		$621K Sell
11,691
-619
-5% -$31.9K 0.03% 266
2022
Q1 		$637K Sell
12,310
-150
-1% -$7.52K 0.03% 287
2021
Q4 		$608K Buy
12,460
+319
+3% +$14.8K 0.03% 303
2021
Q3 		$558K Sell
12,141
-14
-0.1% -$716 0.03% 281
2021
Q2 		$638K Buy
12,155
+851
+8% +$46K 0.04% 252
2021
Q1 		$610K Sell
11,304
-387
-3% -$18.6K 0.05% 221
2020
Q4 		$538K Hold
11,691
– – 0.04% 239
2020
Q3 		$531K Hold
11,691
– – 0.05% 205
2020
Q2 		$652K Sell
11,691
-1,500
-11% -$91.6K 0.06% 175
2020
Q1 		$815K Hold
13,191
– – 0.09% 128
2019
Q4 		$973K Hold
13,191
– – 0.11% 125
2019
Q3 		$941K Hold
13,191
– – 0.11% 117
2019
Q2 		$917K Hold
13,191
– – 0.12% 104
2019
Q1 		$866K Sell
13,191
-261
-2% -$16.4K 0.13% 103
2018
Q4 		$813K Buy
13,452
+9,422
+234% +$630K 0.14% 87
2018
Q3 		$270K Hold
4,030
– – 0.05% 172
2018
Q2 		$257K Hold
4,030
– – 0.05% 162
2018
Q1 		$232K Buy
+4,030
New +$226K 0.05% 155

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Empirical Wealth Management reduced its Northwest Natural Holdings (NWN) stake by 0.14% in Q2 2026, selling an estimated $666 and leaving 9,521 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #711.

Empirical Wealth Management first reported a position in NWN in Q1 2018 and has held it in 34 quarters since. The position peaked at $973K in Q4 2019. 189 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Empirical Wealth Management held 9,521 shares of Northwest Natural Holdings worth $467K as of Q2 2026.
  • Empirical Wealth Management sold 13 Northwest Natural Holdings shares in Q2 2026, an estimated $666.
  • Northwest Natural Holdings made up 0.01% of Empirical Wealth Management's portfolio in Q2 2026, its #711 holding.
  • Empirical Wealth Management first reported a position in Northwest Natural Holdings in Q1 2018 and has held it in 34 quarters since.
  • Empirical Wealth Management's Northwest Natural Holdings position peaked at $973K in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.