Jupiter Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Jupiter Asset Management’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	$10.5M	Buy	214,950 +26,560	+14%	+$1.36M	0.05%	294
2026 Q1	$10M	Buy	+188,390	New	+$9.33M	0.05%	277
2023 Q2	–	Sell	-9,780	Closed	-$464K	–	550
2023 Q1	$464K	Sell	9,780 -6,564	-40%	-$317K	0.01%	376
2022 Q4	$778K	Sell	16,344 -2,955	-15%	-$139K	0.01%	383
2022 Q3	$837K	Sell	19,299 -941	-5%	-$47.7K	0.01%	407
2022 Q2	$1.07M	Buy	20,240 +15,140	+297%	+$781K	0.02%	422
2022 Q1	$264K	Buy	+5,100	New	+$256K	﹤0.01%	491

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jupiter Asset Management's NWN Position: Q2 2026 in Review

Jupiter Asset Management increased its Northwest Natural Holdings (NWN) stake by 14% in Q2 2026, buying an estimated $1.36M and bringing the position to 214,950 shares worth $10.5M. The position accounts for 0.05% of the portfolio, ranked #294.

Jupiter Asset Management first reported a position in NWN in Q1 2022 and has held it in 7 quarters since. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Jupiter Asset Management held 214,950 shares of Northwest Natural Holdings worth $10.5M as of Q2 2026.
Jupiter Asset Management bought 26,560 Northwest Natural Holdings shares in Q2 2026, an estimated $1.36M.
Northwest Natural Holdings made up 0.05% of Jupiter Asset Management's portfolio in Q2 2026, its #294 holding.
Jupiter Asset Management first reported a position in Northwest Natural Holdings in Q1 2022 and has held it in 7 quarters since.
319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.