Intrua Financial’s Northwest Natural Holdings NWN Stock Holding History

Intrua 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	$404K	Sell	8,226 -161	-2%	-$8.25K	0.04%	333
2026 Q1	$446K	Sell	8,387 -43	-0.5%	-$2.13K	0.05%	282
2025 Q4	$394K	Buy	8,430 +55	+0.7%	+$2.56K	0.04%	303
2025 Q3	$376K	Buy	8,375 +64	+0.8%	+$2.65K	0.04%	311
2025 Q2	$330K	Buy	8,311 +162	+2%	+$6.72K	0.04%	275
2025 Q1	$348K	Buy	8,149 +32	+0.4%	+$1.3K	0.05%	255
2024 Q4	$321K	Buy	8,117 +540	+7%	+$22K	0.05%	267
2024 Q3	$309K	Buy	7,577 +89	+1%	+$3.48K	0.05%	303
2024 Q2	$270K	Sell	7,488 -421	-5%	-$15.6K	0.04%	323
2024 Q1	$294K	Buy	7,909 +2,212	+39%	+$82.7K	0.04%	323
2023 Q4	$222K	Buy	+5,697	New	+$217K	0.03%	370

Other funds holding NWN

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Intrua Financial's NWN Position: Q2 2026 in Review

Intrua Financial reduced its Northwest Natural Holdings (NWN) stake by 1.9% in Q2 2026, selling an estimated $8.25K and leaving 8,226 shares worth $404K. The position accounts for 0.04% of the portfolio, ranked #333.

Intrua Financial first reported a position in NWN in Q4 2023 and has held it in 11 quarters since. The position peaked at $446K in Q1 2026. 107 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Intrua Financial held 8,226 shares of Northwest Natural Holdings worth $404K as of Q2 2026.
Intrua Financial sold 161 Northwest Natural Holdings shares in Q2 2026, an estimated $8.25K.
Northwest Natural Holdings made up 0.04% of Intrua Financial's portfolio in Q2 2026, its #333 holding.
Intrua Financial first reported a position in Northwest Natural Holdings in Q4 2023 and has held it in 11 quarters since.
Intrua Financial's Northwest Natural Holdings position peaked at $446K in Q1 2026.
107 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.