Jackson Grant Investment Advisers’s Northwest Natural Holdings NWN Stock Holding History

Jackson Grant Investment Advisers’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	$52	Sell	1 -960	-100%	-$47.6K	﹤0.01%	398
2025 Q4	$44.9K	Hold	961	–	–	0.01%	209
2025 Q3	$43.2K	Hold	961	–	–	0.01%	210
2025 Q2	$38.2K	Hold	961	–	–	0.01%	197
2025 Q1	$41.1K	Hold	961	–	–	0.02%	188
2024 Q4	$38K	Hold	961	–	–	0.01%	193
2024 Q3	$39.2K	Hold	961	–	–	0.01%	191
2024 Q2	$34.7K	Hold	961	–	–	0.01%	196
2024 Q1	$35.8K	Hold	961	–	–	0.01%	193
2023 Q4	$37.4K	Hold	961	–	–	0.02%	188
2023 Q3	$36.7K	Hold	961	–	–	0.02%	186
2023 Q2	$41.4K	Hold	961	–	–	0.02%	178
2023 Q1	$45.7K	Hold	961	–	–	0.02%	192
2022 Q4	$45.7K	Hold	961	–	–	0.02%	187
2022 Q3	$42K	Hold	961	–	–	0.02%	190
2022 Q2	$51K	Hold	961	–	–	0.03%	179
2022 Q1	$50K	Hold	961	–	–	0.02%	204
2021 Q4	$47K	Hold	961	–	–	0.02%	172
2021 Q3	$44K	Hold	961	–	–	0.02%	215
2021 Q2	$50K	Hold	961	–	–	0.02%	205
2021 Q1	$52K	Hold	961	–	–	0.02%	193
2020 Q4	$44K	Hold	961	–	–	0.02%	195
2020 Q3	$44K	Hold	961	–	–	0.03%	152
2020 Q2	$54K	Hold	961	–	–	0.03%	143
2020 Q1	$59K	Buy	961 +6	+0.6%	+$419	0.04%	131
2019 Q4	$70K	Buy	955 +7	+0.7%	+$483	0.04%	136
2019 Q3	$68K	Buy	948 +7	+0.7%	+$496	0.04%	137
2019 Q2	$65K	Buy	941 +6	+0.6%	+$406	0.04%	137
2019 Q1	$61K	Buy	935 +7	+0.8%	+$439	0.04%	136
2018 Q4	$56K	Buy	928 +7	+0.8%	+$468	0.04%	137
2018 Q3	$62K	Buy	921 +6	+0.7%	+$392	0.04%	137
2018 Q2	$58K	Buy	915 +7	+0.8%	+$421	0.04%	141
2018 Q1	$52K	Buy	908 +8	+0.9%	+$449	0.04%	142
2017 Q4	$54K	Hold	900	–	–	0.04%	139
2017 Q3	$58K	Buy	+900	New	+$57.8K	0.04%	133

Other funds holding NWN

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jackson Grant Investment Advisers's NWN Position: Q1 2026 in Review

Jackson Grant Investment Advisers reduced its Northwest Natural Holdings (NWN) stake by 100% in Q1 2026, selling an estimated $47.6K and leaving 1 share worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Jackson Grant Investment Advisers first reported a position in NWN in Q3 2017 and has held it in 35 quarters since. The position peaked at $70K in Q4 2019. 327 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

Jackson Grant Investment Advisers held 1 share of Northwest Natural Holdings worth $52 as of Q1 2026.
Jackson Grant Investment Advisers sold 960 Northwest Natural Holdings shares in Q1 2026, an estimated $47.6K.
Northwest Natural Holdings made up ﹤0.01% of Jackson Grant Investment Advisers's portfolio in Q1 2026, its #398 holding.
Jackson Grant Investment Advisers first reported a position in Northwest Natural Holdings in Q3 2017 and has held it in 35 quarters since.
Jackson Grant Investment Advisers's Northwest Natural Holdings position peaked at $70K in Q4 2019.
327 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.