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Essential Partners’s Northwest Natural Holdings NWN Stock Holding History

Essential Partners’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 		$14.1K Sell
288
-629
-69% -$32.2K 0.01% 1050
2026
Q1 		$48.8K Sell
917
-25
-3% -$1.24K 0.02% 610
2025
Q4 		$44K Buy
942
+48
+5% +$2.24K 0.01% 643
2025
Q3 		$40.2K Buy
+894
New +$37.1K 0.01% 656

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 $3.38T AUM 44.17% 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

Essential Partners's NWN Position: Q2 2026 in Review

Essential Partners reduced its Northwest Natural Holdings (NWN) stake by 69% in Q2 2026, selling an estimated $32.2K and leaving 288 shares worth $14.1K. The position accounts for 0.01% of the portfolio, ranked #1050.

Essential Partners first reported a position in NWN in Q3 2025 and has held it in 4 quarters since. The position peaked at $48.8K in Q1 2026. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Essential Partners held 288 shares of Northwest Natural Holdings worth $14.1K as of Q2 2026.
  • Essential Partners sold 629 Northwest Natural Holdings shares in Q2 2026, an estimated $32.2K.
  • Northwest Natural Holdings made up 0.01% of Essential Partners's portfolio in Q2 2026, its #1050 holding.
  • Essential Partners first reported a position in Northwest Natural Holdings in Q3 2025 and has held it in 4 quarters since.
  • Essential Partners's Northwest Natural Holdings position peaked at $48.8K in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.