Group One Trading
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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
Q2 		$4.91K Hold
100
– – ﹤0.01% 6746
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
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

Group One Trading's NWN Position: Q2 2026 in Review

Group One Trading reduced its Northwest Natural Holdings (NWN) stake by 79% in Q2 2026, selling an estimated $38K and leaving 200 shares worth $9.81K. The position accounts for ﹤0.01% of the portfolio, ranked #6404.

Group One Trading first reported a position in NWN in Q3 2025 and has held it in 4 quarters since. The position peaked at $153K in Q4 2025. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Group One Trading held 200 shares of Northwest Natural Holdings worth $9.81K as of Q2 2026.
  • Group One Trading sold 741 Northwest Natural Holdings shares in Q2 2026, an estimated $38K.
  • Northwest Natural Holdings made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6404 holding.
  • Group One Trading first reported a position in Northwest Natural Holdings in Q3 2025 and has held it in 4 quarters since.
  • Group One Trading's Northwest Natural Holdings position peaked at $153K in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.