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Entrust Financial’s Northwest Natural Holdings NWN Stock Holding History

Entrust Financial’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 		$24.5K Hold
500
– – 0.02% 217
2026
Q1 		$26.6K Hold
500
– – 0.02% 190
2025
Q4 		$23.4K Buy
+500
New +$23.3K 0.02% 206

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

Entrust Financial's NWN Position: Q2 2026 in Review

Entrust Financial held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 500 shares worth $24.5K. The position accounts for 0.02% of the portfolio, ranked #217.

Entrust Financial first reported a position in NWN in Q4 2025 and has held it in 3 quarters since. The position peaked at $26.6K in Q1 2026. 318 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Entrust Financial held 500 shares of Northwest Natural Holdings worth $24.5K as of Q2 2026.
  • Entrust Financial left its Northwest Natural Holdings share count unchanged in Q2 2026.
  • Northwest Natural Holdings made up 0.02% of Entrust Financial's portfolio in Q2 2026, its #217 holding.
  • Entrust Financial first reported a position in Northwest Natural Holdings in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Northwest Natural Holdings position peaked at $26.6K in Q1 2026.
  • 318 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.