First Horizon Advisors’s Northwest Natural Holdings NWN Stock Holding History

First Horizon Advisors’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
2025 Q2	–	Sell	-50	Closed	-$2.14K	–	2445
2025 Q1	$2.14K	Sell	50 -36	-42%	-$1.47K	﹤0.01%	1976
2024 Q4	$3.4K	Buy	86 +27	+46%	+$1.1K	﹤0.01%	1892
2024 Q3	$2.41K	Hold	59	–	–	﹤0.01%	1962
2024 Q2	$2.13K	Buy	+59	New	+$2.18K	﹤0.01%	1964
2024 Q1	–	Sell	-17	Closed	-$661	–	2359
2023 Q4	$661	Hold	17	–	–	﹤0.01%	2275
2023 Q3	$648	Hold	17	–	–	﹤0.01%	2289
2023 Q2	$731	Hold	17	–	–	﹤0.01%	2327
2023 Q1	$808	Buy	+17	New	+$822	﹤0.01%	2323

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Horizon Advisors's NWN Position: Q2 2025 in Review

First Horizon Advisors sold out of Northwest Natural Holdings (NWN) in Q2 2025, closing a stake of 50 shares — an estimated $2.14K sold.

First Horizon Advisors first reported a position in NWN in Q1 2023 and held it in 8 quarters. The position peaked at $3.4K in Q4 2024. 282 funds tracked by Wall St. Rank hold NWN as of Q2 2025.

First Horizon Advisors reported no remaining Northwest Natural Holdings position as of Q2 2025 after selling out during the quarter.
First Horizon Advisors sold 50 Northwest Natural Holdings shares in Q2 2025, an estimated $2.14K.
First Horizon Advisors first reported a position in Northwest Natural Holdings in Q1 2023 and held it in 8 quarters.
First Horizon Advisors's Northwest Natural Holdings position peaked at $3.4K in Q4 2024.
282 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.