Mackenzie Financial
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Mackenzie Financial’s Northwest Natural Holdings NWN Stock Holding History

Mackenzie Financial’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 		– Sell
-6,918
Closed -$368K – 1651
2026
Q1 		$368K Buy
+6,918
New +$343K ﹤0.01% 1267
2025
Q4 		– Sell
-6,243
Closed -$280K – 1776
2025
Q3 		$280K Buy
+6,243
New +$259K ﹤0.01% 1449
2025
Q2 		– Sell
-6,445
Closed -$275K – 1776
2025
Q1 		$275K Buy
+6,445
New +$263K ﹤0.01% 1408
2019
Q2 		– Sell
-5,150
Closed -$338K – 1209
2019
Q1 		$338K Buy
+5,150
New +$323K ﹤0.01% 1089
2018
Q4 		– Sell
-3,350
Closed -$224K – 1208
2018
Q3 		$224K Buy
+3,350
New +$219K ﹤0.01% 1049

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

Mackenzie Financial's NWN Position: Q2 2026 in Review

Mackenzie Financial sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 6,918 shares — an estimated $368K sold.

Mackenzie Financial first reported a position in NWN in Q3 2018 and held it in 5 quarters. The position peaked at $368K in Q1 2026. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Mackenzie Financial reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
  • Mackenzie Financial sold 6,918 Northwest Natural Holdings shares in Q2 2026, an estimated $368K.
  • Mackenzie Financial first reported a position in Northwest Natural Holdings in Q3 2018 and held it in 5 quarters.
  • Mackenzie Financial's Northwest Natural Holdings position peaked at $368K in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.