Janus Henderson Group
NWN icon

Janus Henderson Group’s Northwest Natural Holdings NWN Stock Holding History

Janus Henderson Group’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 		$877K Hold
16,471
– – ﹤0.01% 1756
2025
Q4 		$770K Hold
16,471
– – ﹤0.01% 1814
2025
Q3 		$740K Hold
16,471
– – ﹤0.01% 1815
2025
Q2 		$654K Hold
16,471
– – ﹤0.01% 1812
2025
Q1 		$702K Hold
16,471
– – ﹤0.01% 1790
2024
Q4 		$652K Hold
16,471
– – ﹤0.01% 1902
2024
Q3 		$673K Hold
16,471
– – ﹤0.01% 1885
2024
Q2 		$595K Sell
16,471
-188
-1% -$6.95K ﹤0.01% 1900
2024
Q1 		$620K Buy
16,659
+1
+0% +$37 ﹤0.01% 1908
2023
Q4 		$648K Sell
16,658
-25
-0.1% -$950 ﹤0.01% 1873
2023
Q3 		$636K Buy
16,683
+2
+0% +$82 ﹤0.01% 1807
2023
Q2 		$718K Sell
16,681
-14
-0.1% -$633 ﹤0.01% 1780
2023
Q1 		$793K Buy
16,695
+10,459
+168% +$506K ﹤0.01% 1756
2022
Q4 		$297K Buy
+6,236
New +$292K ﹤0.01% 1982
2022
Q3 		– Sell
-6,222
Closed -$331K – 2441
2022
Q2 		$331K Buy
6,222
+11
+0.2% +$568 ﹤0.01% 2022
2022
Q1 		$321K Buy
6,211
+2
+0% +$100 ﹤0.01% 2177
2021
Q4 		$303K Buy
+6,209
New +$289K ﹤0.01% 2193

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group's NWN Position: Q1 2026 in Review

Janus Henderson Group held its Northwest Natural Holdings (NWN) position steady in Q1 2026 at 16,471 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Janus Henderson Group first reported a position in NWN in Q4 2021 and has held it in 17 quarters since. 329 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Janus Henderson Group held 16,471 shares of Northwest Natural Holdings worth $877K as of Q1 2026.
  • Janus Henderson Group left its Northwest Natural Holdings share count unchanged in Q1 2026.
  • Northwest Natural Holdings made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1756 holding.
  • Janus Henderson Group first reported a position in Northwest Natural Holdings in Q4 2021 and has held it in 17 quarters since.
  • 329 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.