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MOTCO’s Northwest Natural Holdings NWN Stock Holding History

MOTCO’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
Q3 		$18.7K Buy
+400
New +$19.8K ﹤0.01% 437
2018
Q2 		– Sell
-80
Closed -$5K – 522
2018
Q1 		$5K Buy
+80
New +$4.49K ﹤0.01% 507

Other funds holding NWN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Edgestream Partners
Edgestream Partners Princeton, New Jersey $3.73B AUM 11.34% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

MOTCO's NWN Position: Q3 2026 in Review

MOTCO opened a new position in Northwest Natural Holdings (NWN) in Q3 2026: 400 shares worth $18.7K. The stake represents ﹤0.01% of the portfolio and ranks #437 among its holdings. This is a return to the name: MOTCO previously reported a position in NWN as recently as Q1 2018.

MOTCO first reported a position in NWN in Q1 2018 and has held it in 2 quarters since. 184 funds tracked by Wall St. Rank hold NWN as of Q3 2026.

  • MOTCO held 400 shares of Northwest Natural Holdings worth $18.7K as of Q3 2026.
  • Northwest Natural Holdings was a new MOTCO position in Q3 2026.
  • Northwest Natural Holdings made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #437 holding.
  • MOTCO first reported a position in Northwest Natural Holdings in Q1 2018 and has held it in 2 quarters since.
  • 184 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.