GWM
NWN icon

Geneos Wealth Management’s Northwest Natural Holdings NWN Stock Holding History

Geneos Wealth Management’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 		$73.2K Hold
1,492
– – ﹤0.01% 1335
2026
Q1 		$79.4K Hold
1,492
– – ﹤0.01% 1248
2025
Q4 		$69.7K Hold
1,492
– – ﹤0.01% 1275
2025
Q3 		$67K Buy
1,492
+181
+14% +$7.51K ﹤0.01% 1268
2025
Q2 		$52.1K Buy
1,311
+19
+1% +$788 ﹤0.01% 1549
2025
Q1 		$55.2K Hold
1,292
– – ﹤0.01% 1434
2024
Q4 		$51.1K Hold
1,292
– – ﹤0.01% 1314
2024
Q3 		$52.7K Hold
1,292
– – ﹤0.01% 1181
2024
Q2 		$46.7K Hold
1,292
– – ﹤0.01% 1095
2024
Q1 		$48.1K Buy
+1,292
New +$48.3K ﹤0.01% 1079
2022
Q3 		– Sell
-10
Closed – – 2406
2022
Q2 		$0 Hold
10
– – ﹤0.01% 2720
2022
Q1 		$0 Buy
+10
New +$502 ﹤0.01% 2910
2020
Q3 		– Sell
-188
Closed -$9K – 2675
2020
Q2 		$9K Hold
188
– – ﹤0.01% 1955
2020
Q1 		$11K Hold
188
– – ﹤0.01% 1777
2019
Q4 		$13K Hold
188
– – ﹤0.01% 1876
2019
Q3 		$13K Hold
188
– – ﹤0.01% 1785
2019
Q2 		$13K Hold
188
– – ﹤0.01% 1816
2019
Q1 		$12K Hold
188
– – ﹤0.01% 1779
2018
Q4 		$11K Buy
+188
New +$12.6K ﹤0.01% 1754

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
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

Geneos Wealth Management's NWN Position: Q2 2026 in Review

Geneos Wealth Management held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 1,492 shares worth $73.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Geneos Wealth Management first reported a position in NWN in Q4 2018 and has held it in 19 quarters since. The position peaked at $79.4K in Q1 2026. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Geneos Wealth Management held 1,492 shares of Northwest Natural Holdings worth $73.2K as of Q2 2026.
  • Geneos Wealth Management left its Northwest Natural Holdings share count unchanged in Q2 2026.
  • Northwest Natural Holdings made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1335 holding.
  • Geneos Wealth Management first reported a position in Northwest Natural Holdings in Q4 2018 and has held it in 19 quarters since.
  • Geneos Wealth Management's Northwest Natural Holdings position peaked at $79.4K in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.