Fidelity Investments’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.54M | Sell |
31,432
-9,712
| -24% | -$497K | ﹤0.01% | 2842 |
|
|
2026
Q1 | $2.19M | Buy |
41,144
+6,770
| +20% | +$335K | ﹤0.01% | 2610 |
|
|
2025
Q4 | $1.61M | Buy |
34,374
+7,805
| +29% | +$364K | ﹤0.01% | 2682 |
|
|
2025
Q3 | $1.19M | Buy |
26,569
+13,125
| +98% | +$545K | ﹤0.01% | 2736 |
|
|
2025
Q2 | $534K | Buy |
13,444
+11,586
| +624% | +$480K | ﹤0.01% | 2941 |
|
|
2025
Q1 | $79.4K | Buy |
1,858
+298
| +19% | +$12.1K | ﹤0.01% | 3659 |
|
|
2024
Q4 | $61.7K | Sell |
1,560
-186
| -11% | -$7.59K | ﹤0.01% | 3743 |
|
|
2024
Q3 | $71.3K | Buy |
1,746
+38
| +2% | +$1.48K | ﹤0.01% | 3624 |
|
|
2024
Q2 | $61.7K | Buy |
1,708
+1,314
| +334% | +$48.6K | ﹤0.01% | 3507 |
|
|
2024
Q1 | $14.7K | Sell |
394
-1,442
| -79% | -$53.9K | ﹤0.01% | 4145 |
|
|
2023
Q4 | $71.5K | Sell |
1,836
-136
| -7% | -$5.17K | ﹤0.01% | 3358 |
|
|
2023
Q3 | $75.3K | Buy |
1,972
+336
| +21% | +$13.8K | ﹤0.01% | 3200 |
|
|
2023
Q2 | $70.4K | Buy |
1,636
+184
| +13% | +$8.31K | ﹤0.01% | 3293 |
|
|
2023
Q1 | $69.1K | Buy |
1,452
+279
| +24% | +$13.5K | ﹤0.01% | 3317 |
|
|
2022
Q4 | $55.8K | Buy |
1,173
+140
| +14% | +$6.57K | ﹤0.01% | 3407 |
|
|
2022
Q3 | $45K | Sell |
1,033
-10,328
| -91% | -$524K | ﹤0.01% | 3529 |
|
|
2022
Q2 | $604K | Sell |
11,361
-64,886
| -85% | -$3.35M | ﹤0.01% | 2790 |
|
|
2022
Q1 | $3.94M | Buy |
76,247
+76,224
| +331,409% | +$3.82M | ﹤0.01% | 2429 |
|
|
2021
Q4 | $1K | Sell |
23
-9
| -28% | -$419 | ﹤0.01% | 4174 |
|
|
2021
Q3 | $1K | Sell |
32
-2
| -6% | -$102 | ﹤0.01% | 4171 |
|
|
2021
Q2 | $2K | Buy |
34
+2
| +6% | +$108 | ﹤0.01% | 3944 |
|
|
2021
Q1 | $2K | Sell |
32
-29
| -48% | -$1.39K | ﹤0.01% | 3733 |
|
|
2020
Q4 | $3K | Sell |
61
-168,202
| -100% | -$7.96M | ﹤0.01% | 3533 |
|
|
2020
Q3 | $7.64M | Sell |
168,263
-3,942
| -2% | -$201K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $9.61M | Sell |
172,205
-11,589
| -6% | -$708K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $11.3M | Sell |
183,794
-122,892
| -40% | -$8.59M | ﹤0.01% | 1655 |
|
|
2019
Q4 | $22.6M | Buy |
306,686
+138,073
| +82% | +$9.53M | ﹤0.01% | 1548 |
|
|
2019
Q3 | $12M | Buy |
168,613
+34,750
| +26% | +$2.46M | ﹤0.01% | 1763 |
|
|
2019
Q2 | $9.3M | Buy |
133,863
+128,590
| +2,439% | +$8.7M | ﹤0.01% | 1907 |
|
|
2019
Q1 | $346K | Buy |
5,273
+4,658
| +757% | +$292K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $38K | Buy |
615
+88
| +17% | +$5.88K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $35K | Buy |
+527
| New | +$34.4K | ﹤0.01% | 2904 |
|
Other funds holding NWN
VNIM
Fidelity Investments's NWN Position: Q2 2026 in Review
Fidelity Investments reduced its Northwest Natural Holdings (NWN) stake by 24% in Q2 2026, selling an estimated $497K and leaving 31,432 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2842.
Fidelity Investments first reported a position in NWN in Q3 2018 and has held it in 32 quarters since. The position peaked at $22.6M in Q4 2019. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.
- Fidelity Investments held 31,432 shares of Northwest Natural Holdings worth $1.54M as of Q2 2026.
- Fidelity Investments sold 9,712 Northwest Natural Holdings shares in Q2 2026, an estimated $497K.
- Northwest Natural Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2842 holding.
- Fidelity Investments first reported a position in Northwest Natural Holdings in Q3 2018 and has held it in 32 quarters since.
- Fidelity Investments's Northwest Natural Holdings position peaked at $22.6M in Q4 2019.
- 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.