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Larson Financial Group’s Northwest Natural Holdings NWN Stock Holding History

Larson Financial Group’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 		$62.9K Sell
1,282
-6
-0.5% -$307 ﹤0.01% 1416
2026
Q1 		$68.5K Buy
1,288
+172
+15% +$8.52K ﹤0.01% 1178
2025
Q4 		$52.2K Buy
1,116
+405
+57% +$18.9K ﹤0.01% 1209
2025
Q3 		$31.9K Buy
711
+363
+104% +$15.1K ﹤0.01% 1385
2025
Q2 		$13.8K Buy
348
+75
+27% +$3.11K ﹤0.01% 1662
2025
Q1 		$11.7K Buy
273
+57
+26% +$2.32K ﹤0.01% 1576
2024
Q4 		$8.56K Buy
216
+210
+3,500% +$8.57K ﹤0.01% 1535
2024
Q3 		$245 Hold
6
– – ﹤0.01% 2308
2024
Q2 		$217 Buy
+6
New +$222 ﹤0.01% 2041

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

Larson Financial Group's NWN Position: Q2 2026 in Review

Larson Financial Group reduced its Northwest Natural Holdings (NWN) stake by 0.47% in Q2 2026, selling an estimated $307 and leaving 1,282 shares worth $62.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Larson Financial Group first reported a position in NWN in Q2 2024 and has held it in 9 quarters since. The position peaked at $68.5K in Q1 2026. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Larson Financial Group held 1,282 shares of Northwest Natural Holdings worth $62.9K as of Q2 2026.
  • Larson Financial Group sold 6 Northwest Natural Holdings shares in Q2 2026, an estimated $307.
  • Northwest Natural Holdings made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1416 holding.
  • Larson Financial Group first reported a position in Northwest Natural Holdings in Q2 2024 and has held it in 9 quarters since.
  • Larson Financial Group's Northwest Natural Holdings position peaked at $68.5K in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.