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IEQ Capital’s Northwest Natural Holdings NWN Stock Holding History

IEQ Capital’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 		$1.47M Buy
30,057
+4,184
+16% +$214K 0.01% 946
2026
Q1 		$1.38M Buy
25,873
+2,146
+9% +$106K 0.01% 911
2025
Q4 		$1.11M Sell
23,727
-42
-0.2% -$1.96K ﹤0.01% 1008
2025
Q3 		$1.07M Buy
23,769
+11,676
+97% +$484K ﹤0.01% 986
2025
Q2 		$480K Buy
12,093
+5,346
+79% +$222K ﹤0.01% 1177
2025
Q1 		$288K Buy
+6,747
New +$275K ﹤0.01% 1203

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

IEQ Capital's NWN Position: Q2 2026 in Review

IEQ Capital increased its Northwest Natural Holdings (NWN) stake by 16% in Q2 2026, buying an estimated $214K and bringing the position to 30,057 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #946.

IEQ Capital first reported a position in NWN in Q1 2025 and has held it in 6 quarters since. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • IEQ Capital held 30,057 shares of Northwest Natural Holdings worth $1.47M as of Q2 2026.
  • IEQ Capital bought 4,184 Northwest Natural Holdings shares in Q2 2026, an estimated $214K.
  • Northwest Natural Holdings made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #946 holding.
  • IEQ Capital first reported a position in Northwest Natural Holdings in Q1 2025 and has held it in 6 quarters since.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.