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Ilex Capital Partners’s Northwest Natural Holdings NWN Stock Holding History

Ilex Capital Partners’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 		$1.65M Buy
+33,564
New +$1.72M 0.03% 127

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

Ilex Capital Partners's NWN Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Northwest Natural Holdings (NWN) in Q2 2026: 33,564 shares worth $1.65M. The stake represents 0.03% of the portfolio and ranks #127 among its holdings.

319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Ilex Capital Partners held 33,564 shares of Northwest Natural Holdings worth $1.65M as of Q2 2026.
  • Northwest Natural Holdings was a new Ilex Capital Partners position in Q2 2026.
  • Northwest Natural Holdings made up 0.03% of Ilex Capital Partners's portfolio in Q2 2026, its #127 holding.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.