Franklin Resources
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Franklin Resources’s Northwest Natural Holdings NWN Stock Holding History

Franklin Resources’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 		$8.8M Buy
179,377
+24,856
+16% +$1.27M ﹤0.01% 1339
2026
Q1 		$8.22M Buy
154,521
+125,064
+425% +$6.2M ﹤0.01% 1318
2025
Q4 		$1.38M Buy
29,457
+327
+1% +$15.3K ﹤0.01% 1955
2025
Q3 		$1.31M Buy
29,130
+4,235
+17% +$176K ﹤0.01% 1961
2025
Q2 		$989K Sell
24,895
-114
-0.5% -$4.73K ﹤0.01% 2000
2025
Q1 		$1.07M Sell
25,009
-5,650
-18% -$230K ﹤0.01% 1940
2024
Q4 		$1.21M Buy
30,659
+3,394
+12% +$138K ﹤0.01% 1908
2024
Q3 		$1.1M Sell
27,265
-3,890
-12% -$152K ﹤0.01% 1943
2024
Q2 		$1.13M Buy
31,155
+887
+3% +$32.8K ﹤0.01% 1886
2024
Q1 		$1.13M Buy
30,268
+4,470
+17% +$167K ﹤0.01% 1910
2023
Q4 		$1M Sell
25,798
-1,990
-7% -$75.6K ﹤0.01% 1642
2023
Q3 		$1.06M Sell
27,788
-1,715
-6% -$70.5K ﹤0.01% 1600
2023
Q2 		$1.27M Sell
29,503
-9,589
-25% -$433K ﹤0.01% 1568
2023
Q1 		$1.86M Buy
39,092
+6,253
+19% +$302K ﹤0.01% 1382
2022
Q4 		$1.56M Buy
32,839
+3,789
+13% +$178K ﹤0.01% 1428
2022
Q3 		$1.26M Buy
29,050
+5,441
+23% +$276K ﹤0.01% 1464
2022
Q2 		$1.25M Buy
23,609
+12,492
+112% +$645K ﹤0.01% 1481
2022
Q1 		$575K Hold
11,117
– – ﹤0.01% 1783
2021
Q4 		$543K Buy
11,117
+24
+0.2% +$1.12K ﹤0.01% 1878
2021
Q3 		$510K Buy
+11,093
New +$567K ﹤0.01% 1871
2016
Q2 		– Sell
-9,072
Closed -$489K – 1535
2016
Q1 		$489K Hold
9,072
– – ﹤0.01% 1401
2015
Q4 		$459K Hold
9,072
– – ﹤0.01% 1455
2015
Q3 		$416K Buy
9,072
+3,168
+54% +$139K ﹤0.01% 1467
2015
Q2 		$249K Sell
5,904
-294,096
-98% -$13.3M ﹤0.01% 1538
2015
Q1 		$14.4M Hold
300,000
– – 0.01% 964
2014
Q4 		$15M Hold
300,000
– – 0.01% 965
2014
Q3 		$12.7M Hold
300,000
– – 0.01% 1003
2014
Q2 		$14.1M Buy
300,000
+223,051
+290% +$9.99M 0.01% 969
2014
Q1 		$3.39M Buy
+76,949
New +$3.24M ﹤0.01% 1218

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Franklin Resources's NWN Position: Q2 2026 in Review

Franklin Resources increased its Northwest Natural Holdings (NWN) stake by 16% in Q2 2026, buying an estimated $1.27M and bringing the position to 179,377 shares worth $8.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Franklin Resources first reported a position in NWN in Q1 2014 and has held it in 29 quarters since. The position peaked at $15M in Q4 2014. 321 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Franklin Resources held 179,377 shares of Northwest Natural Holdings worth $8.8M as of Q2 2026.
  • Franklin Resources bought 24,856 Northwest Natural Holdings shares in Q2 2026, an estimated $1.27M.
  • Northwest Natural Holdings made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1339 holding.
  • Franklin Resources first reported a position in Northwest Natural Holdings in Q1 2014 and has held it in 29 quarters since.
  • Franklin Resources's Northwest Natural Holdings position peaked at $15M in Q4 2014.
  • 321 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.