Fortitude Advisory Group’s Northwest Natural Holdings NWN Stock Holding History

Fortitude Advisory Group’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	$242K	Buy	4,942 +2	+0%	+$102	0.09%	190
2026 Q1	$263K	Sell	4,940 -92	-2%	-$4.56K	0.12%	169
2025 Q4	$235K	Buy	5,032 +50	+1%	+$2.33K	0.1%	177
2025 Q3	$224K	Buy	+4,982	New	+$207K	0.12%	175
2025 Q2	–	Sell	-4,979	Closed	-$212K	–	223
2025 Q1	$212K	Buy	+4,979	New	+$203K	0.15%	169
2024 Q4	–	Sell	-4,976	Closed	-$203K	–	213
2024 Q3	$203K	Buy	+4,976	New	+$194K	0.13%	191

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 $3.37T AUM 44.26% 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

Fortitude Advisory Group's NWN Position: Q2 2026 in Review

Fortitude Advisory Group increased its Northwest Natural Holdings (NWN) stake by 0.04% in Q2 2026, buying an estimated $102 and bringing the position to 4,942 shares worth $242K. The position accounts for 0.09% of the portfolio, ranked #190.

Fortitude Advisory Group first reported a position in NWN in Q3 2024 and has held it in 6 quarters since. The position peaked at $263K in Q1 2026. 321 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Fortitude Advisory Group held 4,942 shares of Northwest Natural Holdings worth $242K as of Q2 2026.
Fortitude Advisory Group bought 2 Northwest Natural Holdings shares in Q2 2026, an estimated $102.
Northwest Natural Holdings made up 0.09% of Fortitude Advisory Group's portfolio in Q2 2026, its #190 holding.
Fortitude Advisory Group first reported a position in Northwest Natural Holdings in Q3 2024 and has held it in 6 quarters since.
Fortitude Advisory Group's Northwest Natural Holdings position peaked at $263K in Q1 2026.
321 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.