Kestra Advisory Services
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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
Q3 		– Sell
-4,947
Closed -$243K – 3511
2026
Q2 		$243K Sell
4,947
-42
-0.8% -$2.15K ﹤0.01% 2959
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Edgestream Partners
Edgestream Partners Princeton, New Jersey $3.73B AUM 11.34% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Kestra Advisory Services's NWN Position: Q3 2026 in Review

Kestra Advisory Services sold out of Northwest Natural Holdings (NWN) in Q3 2026, closing a stake of 4,947 shares — an estimated $243K sold.

Kestra Advisory Services first reported a position in NWN in Q2 2023 and held it in 13 quarters. The position peaked at $673K in Q1 2024. 184 funds tracked by Wall St. Rank hold NWN as of Q3 2026.

  • Kestra Advisory Services reported no remaining Northwest Natural Holdings position as of Q3 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 4,947 Northwest Natural Holdings shares in Q3 2026, an estimated $243K.
  • Kestra Advisory Services first reported a position in Northwest Natural Holdings in Q2 2023 and held it in 13 quarters.
  • Kestra Advisory Services's Northwest Natural Holdings position peaked at $673K in Q1 2024.
  • 184 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.