Group One Trading’s Northwest Natural Holdings NWN Stock Holding History

Group One Trading’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 Q1	$5.32K	Sell	100 -4,800	-98%	-$238K	﹤0.01%	6682
2025 Q4	$229K	Sell	4,900 -3,300	-40%	-$154K	﹤0.01%	4264
2025 Q3	$368K	Buy	8,200 +3,900	+91%	+$162K	﹤0.01%	4000
2025 Q2	$171K	Sell	4,300 -2,000	-32%	-$82.9K	﹤0.01%	4497
2025 Q1	$269K	Buy	6,300 +400	+7%	+$16.3K	﹤0.01%	3717
2024 Q4	$233K	Buy	+5,900	New	+$241K	﹤0.01%	3815
2024 Q3	–	Sell	-1,500	Closed	-$54.2K	–	7135
2024 Q2	$54.2K	Sell	1,500 -200	-12%	-$7.39K	﹤0.01%	4473
2024 Q1	$63.3K	Buy	1,700 +600	+55%	+$22.4K	﹤0.01%	4516
2023 Q4	$42.8K	Buy	1,100 +700	+175%	+$26.6K	﹤0.01%	5185
2023 Q3	$15.3K	Buy	400 +200	+100%	+$8.22K	﹤0.01%	6089
2023 Q2	$8.61K	Buy	+200	New	+$9.04K	﹤0.01%	6468

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Group One Trading's NWN Position: Q1 2026 in Review

Group One Trading reduced its Northwest Natural Holdings (NWN) stake by 71% in Q1 2026, selling an estimated $115K and leaving 941 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5251.

Group One Trading first reported a position in NWN in Q3 2025 and has held it in 3 quarters since. The position peaked at $153K in Q4 2025. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

Group One Trading held 941 shares of Northwest Natural Holdings worth $50.1K as of Q1 2026.
Group One Trading sold 2,323 Northwest Natural Holdings shares in Q1 2026, an estimated $115K.
Northwest Natural Holdings made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5251 holding.
Group One Trading first reported a position in Northwest Natural Holdings in Q3 2025 and has held it in 3 quarters since.
Group One Trading's Northwest Natural Holdings position peaked at $153K in Q4 2025.
326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.