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Guardian Wealth Management (Illinois)’s Northwest Natural Holdings NWN Stock Holding History

Guardian Wealth Management (Illinois)’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 		– Sell
-16,967
Closed -$793K – 65
2025
Q4 		$793K Buy
16,967
+268
+2% +$12.5K 0.47% 47
2025
Q3 		$750K Buy
16,699
+1,333
+9% +$55.3K 0.44% 49
2025
Q2 		$610K Buy
15,366
+352
+2% +$14.6K 0.41% 50
2025
Q1 		$641K Buy
15,014
+6,326
+73% +$258K 0.43% 51
2024
Q4 		$344K Sell
8,688
-3,713
-30% -$151K 0.23% 57
2024
Q3 		$506K Buy
12,401
+389
+3% +$15.2K 0.36% 53
2024
Q2 		$434K Buy
12,012
+447
+4% +$16.5K 0.33% 51
2024
Q1 		$430K Buy
11,565
+431
+4% +$16.1K 0.33% 51
2023
Q4 		$434K Sell
11,134
-132
-1% -$5.02K 0.37% 53
2023
Q3 		$430K Buy
11,266
+103
+0.9% +$4.23K 0.4% 54
2023
Q2 		$481K Buy
11,163
+903
+9% +$40.8K 0.44% 56
2023
Q1 		$488K Buy
10,260
+1,060
+12% +$51.2K 0.47% 56
2022
Q4 		$438K Buy
9,200
+918
+11% +$43K 0.43% 58
2022
Q3 		$359K Buy
8,282
+995
+14% +$50.4K 0.41% 56
2022
Q2 		$387K Buy
7,287
+2,030
+39% +$105K 0.42% 57
2022
Q1 		$272K Buy
5,257
+568
+12% +$28.5K 0.27% 72
2021
Q4 		$229K Buy
+4,689
New +$218K 0.22% 72

Other funds holding NWN

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s NWN Position: Q1 2026 in Review

Guardian Wealth Management (Illinois) sold out of Northwest Natural Holdings (NWN) in Q1 2026, closing a stake of 16,967 shares — an estimated $793K sold.

Guardian Wealth Management (Illinois) first reported a position in NWN in Q4 2021 and held it in 17 quarters. The position peaked at $793K in Q4 2025. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Guardian Wealth Management (Illinois) reported no remaining Northwest Natural Holdings position as of Q1 2026 after selling out during the quarter.
  • Guardian Wealth Management (Illinois) sold 16,967 Northwest Natural Holdings shares in Q1 2026, an estimated $793K.
  • Guardian Wealth Management (Illinois) first reported a position in Northwest Natural Holdings in Q4 2021 and held it in 17 quarters.
  • Guardian Wealth Management (Illinois)'s Northwest Natural Holdings position peaked at $793K in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2026, filed 8 May 2026.