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HRT Financial’s Northwest Natural Holdings NWN Stock Holding History

HRT Financial’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 		– Sell
-128,717
Closed -$6.85M – 5010
2026
Q1 		$6.85M Buy
128,717
+85,629
+199% +$4.24M 0.02% 813
2025
Q4 		$2.01M Buy
43,088
+30,082
+231% +$1.4M 0.01% 1303
2025
Q3 		$584K Buy
+13,006
New +$540K ﹤0.01% 1806
2025
Q2 		– Sell
-5,351
Closed -$228K – 3279
2025
Q1 		$228K Buy
+5,351
New +$218K ﹤0.01% 1936
2024
Q4 		– Sell
-13,305
Closed -$543K – 2992
2024
Q3 		$543K Buy
+13,305
New +$520K ﹤0.01% 1550
2023
Q2 		– Sell
-17,241
Closed -$819K – 3008
2023
Q1 		$819K Sell
17,241
-92,489
-84% -$4.47M 0.01% 1055
2022
Q4 		$5.22M Buy
109,730
+5,916
+6% +$277K 0.07% 256
2022
Q3 		$4.5M Buy
+103,814
New +$5.26M 0.05% 320
2022
Q2 		– Sell
-52,347
Closed -$2.71M – 3479
2022
Q1 		$2.71M Buy
+52,347
New +$2.63M 0.02% 501
2021
Q4 		– Sell
-12,895
Closed -$593K – 3795
2021
Q3 		$593K Buy
12,895
+5,856
+83% +$299K ﹤0.01% 1833
2021
Q2 		$369K Sell
7,039
-110,349
-94% -$5.97M ﹤0.01% 2009
2021
Q1 		$6.33M Buy
+117,388
New +$5.63M 0.06% 231
2020
Q1 		– Sell
-78,458
Closed -$5.78M – 1180
2019
Q4 		$5.78M Buy
78,458
+73,125
+1,371% +$5.05M 0.25% 67
2019
Q3 		$380K Buy
+5,333
New +$378K 0.02% 812

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

HRT Financial's NWN Position: Q2 2026 in Review

HRT Financial sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 128,717 shares — an estimated $6.85M sold.

HRT Financial first reported a position in NWN in Q3 2019 and held it in 14 quarters. The position peaked at $6.85M in Q1 2026. 321 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • HRT Financial reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 128,717 Northwest Natural Holdings shares in Q2 2026, an estimated $6.85M.
  • HRT Financial first reported a position in Northwest Natural Holdings in Q3 2019 and held it in 14 quarters.
  • HRT Financial's Northwest Natural Holdings position peaked at $6.85M in Q1 2026.
  • 321 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.