Ethic Inc’s Northwest Natural Holdings NWN Stock Holding History

Ethic Inc’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	$520K	Sell	10,608 -2,084	-16%	-$107K	0.01%	927
2026 Q1	$675K	Buy	12,692 +1,107	+10%	+$54.8K	0.01%	765
2025 Q4	$541K	Buy	11,585 +4,689	+68%	+$219K	0.01%	826
2025 Q3	$310K	Buy	+6,896	New	+$286K	0.01%	991
2024 Q4	–	Sell	-5,828	Closed	-$217K	–	1202
2024 Q3	$217K	Buy	+5,828	New	+$228K	0.01%	984
2024 Q2	–	Sell	-5,828	Closed	-$217K	–	1162
2024 Q1	$217K	Buy	+5,828	New	+$218K	0.01%	983
2021 Q4	–	Sell	-5,557	Closed	-$256K	–	676
2021 Q3	$256K	Buy	5,557 +765	+16%	+$39.1K	0.03%	517
2021 Q2	$252K	Buy	4,792 +812	+20%	+$43.9K	0.03%	479
2021 Q1	$215K	Buy	+3,980	New	+$191K	0.04%	449

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ethic Inc's NWN Position: Q2 2026 in Review

Ethic Inc reduced its Northwest Natural Holdings (NWN) stake by 16% in Q2 2026, selling an estimated $107K and leaving 10,608 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #927.

Ethic Inc first reported a position in NWN in Q1 2021 and has held it in 9 quarters since. The position peaked at $675K in Q1 2026. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Ethic Inc held 10,608 shares of Northwest Natural Holdings worth $520K as of Q2 2026.
Ethic Inc sold 2,084 Northwest Natural Holdings shares in Q2 2026, an estimated $107K.
Northwest Natural Holdings made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #927 holding.
Ethic Inc first reported a position in Northwest Natural Holdings in Q1 2021 and has held it in 9 quarters since.
Ethic Inc's Northwest Natural Holdings position peaked at $675K in Q1 2026.
319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.