First Pacific Financial’s Northwest Natural Holdings NWN Stock Holding History

First Pacific Financial’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	$26.7K	Buy	544 +5	+0.9%	+$256	﹤0.01%	300
2026 Q1	$28.7K	Buy	539 +6	+1%	+$297	﹤0.01%	285
2025 Q4	$24.9K	Buy	533 +5	+0.9%	+$233	﹤0.01%	283
2025 Q3	$23.7K	Hold	528	–	–	﹤0.01%	282
2025 Q2	$21K	Hold	528	–	–	﹤0.01%	285
2025 Q1	$22.6K	Hold	528	–	–	﹤0.01%	239
2024 Q4	$20.9K	Sell	528 -19	-3%	-$775	﹤0.01%	243
2024 Q3	$22.3K	Sell	547 -254	-32%	-$9.92K	0.01%	238
2024 Q2	$28.9K	Buy	801 +73	+10%	+$2.7K	0.01%	198
2024 Q1	$27.1K	Hold	728	–	–	0.01%	210
2023 Q4	$28.3K	Hold	728	–	–	0.01%	203
2023 Q3	$27.8K	Sell	728 -501	-41%	-$20.6K	0.01%	183
2023 Q2	$52.9K	Buy	+1,229	New	+$55.5K	0.02%	148

Other funds holding NWN

VNIM

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

First Pacific Financial's NWN Position: Q2 2026 in Review

First Pacific Financial increased its Northwest Natural Holdings (NWN) stake by 0.93% in Q2 2026, buying an estimated $256 and bringing the position to 544 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

First Pacific Financial first reported a position in NWN in Q2 2023 and has held it in 13 quarters since. The position peaked at $52.9K in Q2 2023. 75 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

First Pacific Financial held 544 shares of Northwest Natural Holdings worth $26.7K as of Q2 2026.
First Pacific Financial bought 5 Northwest Natural Holdings shares in Q2 2026, an estimated $256.
Northwest Natural Holdings made up ﹤0.01% of First Pacific Financial's portfolio in Q2 2026, its #300 holding.
First Pacific Financial first reported a position in Northwest Natural Holdings in Q2 2023 and has held it in 13 quarters since.
First Pacific Financial's Northwest Natural Holdings position peaked at $52.9K in Q2 2023.
75 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.