KK
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KLP Kapitalforvaltning’s Northwest Natural Holdings NWN Stock Holding History

KLP Kapitalforvaltning’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 		$883K Hold
18,000
– – ﹤0.01% 1200
2026
Q1 		$958K Buy
18,000
+500
+3% +$24.8K ﹤0.01% 1048
2025
Q4 		$818K Buy
17,500
+600
+4% +$28K ﹤0.01% 1136
2025
Q3 		$759K Hold
16,900
– – ﹤0.01% 1184
2025
Q2 		$671K Buy
16,900
+1,600
+10% +$66.3K ﹤0.01% 1192
2025
Q1 		$654K Hold
15,300
– – ﹤0.01% 1155
2024
Q4 		$605K Buy
+15,300
New +$624K ﹤0.01% 1262

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

KLP Kapitalforvaltning's NWN Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 18,000 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

KLP Kapitalforvaltning first reported a position in NWN in Q4 2024 and has held it in 7 quarters since. The position peaked at $958K in Q1 2026. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • KLP Kapitalforvaltning held 18,000 shares of Northwest Natural Holdings worth $883K as of Q2 2026.
  • KLP Kapitalforvaltning left its Northwest Natural Holdings share count unchanged in Q2 2026.
  • Northwest Natural Holdings made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1200 holding.
  • KLP Kapitalforvaltning first reported a position in Northwest Natural Holdings in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Northwest Natural Holdings position peaked at $958K in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.