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 Q2	$218K	Sell	4,452 -4,515	-50%	-$231K	﹤0.01%	2454
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VNIM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Focus Partners Wealth's NWN Position: Q2 2026 in Review

Focus Partners Wealth reduced its Northwest Natural Holdings (NWN) stake by 50% in Q2 2026, selling an estimated $231K and leaving 4,452 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

Focus Partners Wealth first reported a position in NWN in Q3 2024 and has held it in 8 quarters since. The position peaked at $477K in Q1 2026. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Focus Partners Wealth held 4,452 shares of Northwest Natural Holdings worth $218K as of Q2 2026.
Focus Partners Wealth sold 4,515 Northwest Natural Holdings shares in Q2 2026, an estimated $231K.
Northwest Natural Holdings made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2454 holding.
Focus Partners Wealth first reported a position in Northwest Natural Holdings in Q3 2024 and has held it in 8 quarters since.
Focus Partners Wealth's Northwest Natural Holdings position peaked at $477K in Q1 2026.
320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.