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Kestra Advisory Services’s Northwest Natural Holdings NWN Stock Holding History

Kestra Advisory Services’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 		$266K Sell
4,989
-1,007
-17% -$49.9K ﹤0.01% 2731
2025
Q4 		$280K Sell
5,996
-1,854
-24% -$86.5K ﹤0.01% 2598
2025
Q3 		$353K Sell
7,850
-154
-2% -$6.39K ﹤0.01% 2315
2025
Q2 		$318K Sell
8,004
-1,660
-17% -$68.8K ﹤0.01% 2303
2025
Q1 		$413K Sell
9,664
-441
-4% -$18K ﹤0.01% 1945
2024
Q4 		$400K Sell
10,105
-1,148
-10% -$46.8K ﹤0.01% 2030
2024
Q3 		$459K Sell
11,253
-1,816
-14% -$70.9K ﹤0.01% 1815
2024
Q2 		$472K Sell
13,069
-5,022
-28% -$186K ﹤0.01% 1813
2024
Q1 		$673K Buy
18,091
+2,407
+15% +$90K ﹤0.01% 1475
2023
Q4 		$611K Buy
15,684
+3,485
+29% +$132K ﹤0.01% 1401
2023
Q3 		$466K Buy
12,199
+2,258
+23% +$92.8K ﹤0.01% 1406
2023
Q2 		$428K Buy
+9,941
New +$449K ﹤0.01% 1405

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

Kestra Advisory Services's NWN Position: Q1 2026 in Review

Kestra Advisory Services reduced its Northwest Natural Holdings (NWN) stake by 17% in Q1 2026, selling an estimated $49.9K and leaving 4,989 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

Kestra Advisory Services first reported a position in NWN in Q2 2023 and has held it in 12 quarters since. The position peaked at $673K in Q1 2024. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Kestra Advisory Services held 4,989 shares of Northwest Natural Holdings worth $266K as of Q1 2026.
  • Kestra Advisory Services sold 1,007 Northwest Natural Holdings shares in Q1 2026, an estimated $49.9K.
  • Northwest Natural Holdings made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2731 holding.
  • Kestra Advisory Services first reported a position in Northwest Natural Holdings in Q2 2023 and has held it in 12 quarters since.
  • Kestra Advisory Services's Northwest Natural Holdings position peaked at $673K in Q1 2024.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.