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 Q3	$25.6K	Buy	549 +5	+0.9%	+$248	﹤0.01%	323
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%	-$9.9K	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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.7B AUM 39.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

First Pacific Financial's NWN Position: Q3 2026 in Review

First Pacific Financial increased its Northwest Natural Holdings (NWN) stake by 0.92% in Q3 2026, buying an estimated $248 and bringing the position to 549 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

First Pacific Financial first reported a position in NWN in Q2 2023 and has held it in 14 quarters since. The position peaked at $52.9K in Q2 2023. 215 funds tracked by Wall St. Rank hold NWN as of Q3 2026.

First Pacific Financial held 549 shares of Northwest Natural Holdings worth $25.6K as of Q3 2026.
First Pacific Financial bought 5 Northwest Natural Holdings shares in Q3 2026, an estimated $248.
Northwest Natural Holdings made up ﹤0.01% of First Pacific Financial's portfolio in Q3 2026, its #323 holding.
First Pacific Financial first reported a position in Northwest Natural Holdings in Q2 2023 and has held it in 14 quarters since.
First Pacific Financial's Northwest Natural Holdings position peaked at $52.9K in Q2 2023.
215 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.