Focus Partners Wealth
NWN icon

Focus Partners Wealth’s Northwest Natural Holdings NWN Stock Holding History

Focus Partners Wealth’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
Q1 		$477K Buy
8,967
+448
+5% +$22.2K ﹤0.01% 1956
2025
Q4 		$398K Buy
8,519
+3,301
+63% +$154K ﹤0.01% 2057
2025
Q3 		$234K Buy
5,218
+22
+0.4% +$913 ﹤0.01% 1972
2025
Q2 		$206K Sell
5,196
-16
-0.3% -$663 ﹤0.01% 1859
2025
Q1 		$223K Sell
5,212
-54
-1% -$2.2K ﹤0.01% 1708
2024
Q4 		$208K Sell
5,266
-38
-0.7% -$1.55K ﹤0.01% 1715
2024
Q3 		$217K Buy
+5,304
New +$207K ﹤0.01% 1433

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Focus Partners Wealth's NWN Position: Q1 2026 in Review

Focus Partners Wealth increased its Northwest Natural Holdings (NWN) stake by 5.3% in Q1 2026, buying an estimated $22.2K and bringing the position to 8,967 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Focus Partners Wealth first reported a position in NWN in Q3 2024 and has held it in 7 quarters since. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Focus Partners Wealth held 8,967 shares of Northwest Natural Holdings worth $477K as of Q1 2026.
  • Focus Partners Wealth bought 448 Northwest Natural Holdings shares in Q1 2026, an estimated $22.2K.
  • Northwest Natural Holdings made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1956 holding.
  • Focus Partners Wealth first reported a position in Northwest Natural Holdings in Q3 2024 and has held it in 7 quarters since.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.