M&T Bank
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M&T Bank’s Northwest Natural Holdings NWN Stock Holding History

M&T Bank’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 		$336K Buy
6,858
+33
+0.5% +$1.69K ﹤0.01% 1407
2026
Q1 		$363K Sell
6,825
-16
-0.2% -$793 ﹤0.01% 1286
2025
Q4 		$320K Buy
6,841
+58
+0.9% +$2.71K ﹤0.01% 1363
2025
Q3 		$305K Buy
6,783
+293
+5% +$12.2K ﹤0.01% 1204
2025
Q2 		$258K Sell
6,490
-182
-3% -$7.55K ﹤0.01% 1336
2025
Q1 		$285K Sell
6,672
-203
-3% -$8.28K ﹤0.01% 1282
2024
Q4 		$272K Sell
6,875
-72
-1% -$2.94K ﹤0.01% 1429
2024
Q3 		$284K Buy
6,947
+209
+3% +$8.16K ﹤0.01% 1391
2024
Q2 		$243K Sell
6,738
-263
-4% -$9.72K ﹤0.01% 1404
2024
Q1 		$261K Buy
+7,001
New +$262K ﹤0.01% 1390

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

M&T Bank's NWN Position: Q2 2026 in Review

M&T Bank increased its Northwest Natural Holdings (NWN) stake by 0.48% in Q2 2026, buying an estimated $1.69K and bringing the position to 6,858 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

M&T Bank first reported a position in NWN in Q1 2024 and has held it in 10 quarters since. The position peaked at $363K in Q1 2026. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • M&T Bank held 6,858 shares of Northwest Natural Holdings worth $336K as of Q2 2026.
  • M&T Bank bought 33 Northwest Natural Holdings shares in Q2 2026, an estimated $1.69K.
  • Northwest Natural Holdings made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1407 holding.
  • M&T Bank first reported a position in Northwest Natural Holdings in Q1 2024 and has held it in 10 quarters since.
  • M&T Bank's Northwest Natural Holdings position peaked at $363K in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.