Groupe la Francaise’s Northwest Natural Holdings NWN Stock Holding History

Groupe la Francaise’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	$397K	Sell	8,095 -573	-7%	-$29.3K	﹤0.01%	356
2026 Q1	$461K	Hold	8,668	–	–	0.01%	323
2025 Q4	$405K	Sell	8,668 -1,315	-13%	-$61.3K	0.01%	318
2025 Q3	$449K	Buy	+9,983	New	+$414K	0.01%	355
2025 Q2	–	Sell	-9,137	Closed	-$381K	–	483
2025 Q1	$381K	Buy	+9,137	New	+$372K	0.01%	326

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Groupe la Francaise's NWN Position: Q2 2026 in Review

Groupe la Francaise reduced its Northwest Natural Holdings (NWN) stake by 6.6% in Q2 2026, selling an estimated $29.3K and leaving 8,095 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Groupe la Francaise first reported a position in NWN in Q1 2025 and has held it in 5 quarters since. The position peaked at $461K in Q1 2026. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Groupe la Francaise held 8,095 shares of Northwest Natural Holdings worth $397K as of Q2 2026.
Groupe la Francaise sold 573 Northwest Natural Holdings shares in Q2 2026, an estimated $29.3K.
Northwest Natural Holdings made up ﹤0.01% of Groupe la Francaise's portfolio in Q2 2026, its #356 holding.
Groupe la Francaise first reported a position in Northwest Natural Holdings in Q1 2025 and has held it in 5 quarters since.
Groupe la Francaise's Northwest Natural Holdings position peaked at $461K in Q1 2026.
319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.