Jones Financial Companies
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Jones Financial Companies’s Northwest Natural Holdings NWN Stock Holding History

Jones Financial Companies’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 		$121K Sell
2,295
-477
-17% -$23.6K ﹤0.01% 2598
2025
Q4 		$130K Buy
2,772
+7
+0.3% +$326 ﹤0.01% 2117
2025
Q3 		$123K Buy
2,765
+491
+22% +$20.4K ﹤0.01% 1995
2025
Q2 		$90.4K Buy
2,274
+1,167
+105% +$48.4K ﹤0.01% 1977
2025
Q1 		$47.2K Buy
1,107
+244
+28% +$9.95K ﹤0.01% 2089
2024
Q4 		$34.1K Sell
863
-760
-47% -$31K ﹤0.01% 2035
2024
Q3 		$65.7K Buy
1,623
+1,123
+225% +$43.9K ﹤0.01% 1541
2024
Q2 		$18.1K Buy
+500
New +$18.5K ﹤0.01% 1568

Other funds holding NWN

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jones Financial Companies's NWN Position: Q1 2026 in Review

Jones Financial Companies reduced its Northwest Natural Holdings (NWN) stake by 17% in Q1 2026, selling an estimated $23.6K and leaving 2,295 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Jones Financial Companies first reported a position in NWN in Q2 2024 and has held it in 8 quarters since. The position peaked at $130K in Q4 2025. 327 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Jones Financial Companies held 2,295 shares of Northwest Natural Holdings worth $121K as of Q1 2026.
  • Jones Financial Companies sold 477 Northwest Natural Holdings shares in Q1 2026, an estimated $23.6K.
  • Northwest Natural Holdings made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2598 holding.
  • Jones Financial Companies first reported a position in Northwest Natural Holdings in Q2 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's Northwest Natural Holdings position peaked at $130K in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.