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BFC Planning, Inc.’s Northwest Natural Holdings NWN Stock Holding History

BFC Planning, Inc.’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 		$5.35K Sell
109
-144
-57% -$7.38K ﹤0.01% 2649
2026
Q1 		$13.5K Sell
253
-3,393
-93% -$168K ﹤0.01% 1897
2025
Q4 		$170K Buy
3,646
+3,192
+703% +$149K 0.01% 928
2025
Q3 		$20.4K Buy
454
+201
+79% +$8.34K ﹤0.01% 1570
2025
Q2 		$10K Hold
253
– – ﹤0.01% 1803
2025
Q1 		$10.8K Hold
253
– – ﹤0.01% 1732
2024
Q4 		$10K Buy
+253
New +$10.3K ﹤0.01% 1762

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 $3.38T AUM 44.17% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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 $551B AUM 33.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BFC Planning, Inc.'s NWN Position: Q2 2026 in Review

BFC Planning, Inc. reduced its Northwest Natural Holdings (NWN) stake by 57% in Q2 2026, selling an estimated $7.38K and leaving 109 shares worth $5.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

BFC Planning, Inc. first reported a position in NWN in Q4 2024 and has held it in 7 quarters since. The position peaked at $170K in Q4 2025. 323 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • BFC Planning, Inc. held 109 shares of Northwest Natural Holdings worth $5.35K as of Q2 2026.
  • BFC Planning, Inc. sold 144 Northwest Natural Holdings shares in Q2 2026, an estimated $7.38K.
  • Northwest Natural Holdings made up ﹤0.01% of BFC Planning, Inc.'s portfolio in Q2 2026, its #2649 holding.
  • BFC Planning, Inc. first reported a position in Northwest Natural Holdings in Q4 2024 and has held it in 7 quarters since.
  • BFC Planning, Inc.'s Northwest Natural Holdings position peaked at $170K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.