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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Kestra Advisory Services's NWN Position: Q2 2026 in Review

Kestra Advisory Services reduced its Northwest Natural Holdings (NWN) stake by 0.84% in Q2 2026, selling an estimated $2.15K and leaving 4,947 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

Kestra Advisory Services first reported a position in NWN in Q2 2023 and has held it in 13 quarters since. The position peaked at $673K in Q1 2024. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Kestra Advisory Services held 4,947 shares of Northwest Natural Holdings worth $243K as of Q2 2026.
  • Kestra Advisory Services sold 42 Northwest Natural Holdings shares in Q2 2026, an estimated $2.15K.
  • Northwest Natural Holdings made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2959 holding.
  • Kestra Advisory Services first reported a position in Northwest Natural Holdings in Q2 2023 and has held it in 13 quarters since.
  • Kestra Advisory Services's Northwest Natural Holdings position peaked at $673K in Q1 2024.
  • 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.