Jennison Associates
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Jennison Associates’s Northwest Natural Holdings NWN Stock Holding History

Jennison Associates’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 		$1.43M Buy
29,196
+5,989
+26% +$307K ﹤0.01% 474
2026
Q1 		$1.24M Buy
+23,207
New +$1.15M ﹤0.01% 479
2021
Q3 		– Sell
-29,986
Closed -$1.57M – 707
2021
Q2 		$1.57M Buy
29,986
+7,151
+31% +$387K ﹤0.01% 580
2021
Q1 		$1.23M Buy
+22,835
New +$1.1M ﹤0.01% 598

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

Jennison Associates's NWN Position: Q2 2026 in Review

Jennison Associates increased its Northwest Natural Holdings (NWN) stake by 26% in Q2 2026, buying an estimated $307K and bringing the position to 29,196 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Jennison Associates first reported a position in NWN in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.57M in Q2 2021. 321 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Jennison Associates held 29,196 shares of Northwest Natural Holdings worth $1.43M as of Q2 2026.
  • Jennison Associates bought 5,989 Northwest Natural Holdings shares in Q2 2026, an estimated $307K.
  • Northwest Natural Holdings made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #474 holding.
  • Jennison Associates first reported a position in Northwest Natural Holdings in Q1 2021 and has held it in 4 quarters since.
  • Jennison Associates's Northwest Natural Holdings position peaked at $1.57M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.