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Estabrook Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Estabrook Capital 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 		$40.1K Buy
817
+195
+31% +$9.99K 0.01% 217
2026
Q1 		$33.1K Buy
622
+293
+89% +$14.5K ﹤0.01% 210
2025
Q4 		$15.4K Buy
329
+3
+0.9% +$140 ﹤0.01% 250
2025
Q3 		$14.6K Buy
326
+4
+1% +$166 ﹤0.01% 251
2025
Q2 		$12.8K Buy
322
+4
+1% +$166 ﹤0.01% 258
2025
Q1 		$13.6K Buy
318
+4
+1% +$163 ﹤0.01% 243
2024
Q4 		$12.4K Buy
314
+4
+1% +$163 ﹤0.01% 254
2024
Q3 		$12.7K Buy
+310
New +$12.1K ﹤0.01% 267

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

Estabrook Capital Management's NWN Position: Q2 2026 in Review

Estabrook Capital Management increased its Northwest Natural Holdings (NWN) stake by 31% in Q2 2026, buying an estimated $9.99K and bringing the position to 817 shares worth $40.1K. The position accounts for 0.01% of the portfolio, ranked #217.

Estabrook Capital Management first reported a position in NWN in Q3 2024 and has held it in 8 quarters since. 321 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Estabrook Capital Management held 817 shares of Northwest Natural Holdings worth $40.1K as of Q2 2026.
  • Estabrook Capital Management bought 195 Northwest Natural Holdings shares in Q2 2026, an estimated $9.99K.
  • Northwest Natural Holdings made up 0.01% of Estabrook Capital Management's portfolio in Q2 2026, its #217 holding.
  • Estabrook Capital Management first reported a position in Northwest Natural Holdings in Q3 2024 and has held it in 8 quarters since.
  • 321 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Estabrook Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.