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NewEdge Advisors’s Northwest Natural Holdings NWN Stock Holding History

NewEdge Advisors’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 		$212K Sell
4,317
-361
-8% -$18.5K ﹤0.01% 2735
2026
Q1 		$249K Hold
4,678
– – ﹤0.01% 2472
2025
Q4 		$219K Buy
4,678
+48
+1% +$2.24K ﹤0.01% 2535
2025
Q3 		$208K Buy
+4,630
New +$192K ﹤0.01% 2394
2023
Q1 		– Sell
-300
Closed -$14.3K – 3905
2022
Q4 		$14.3K Buy
+300
New +$14.1K ﹤0.01% 2250

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

NewEdge Advisors's NWN Position: Q2 2026 in Review

NewEdge Advisors reduced its Northwest Natural Holdings (NWN) stake by 7.7% in Q2 2026, selling an estimated $18.5K and leaving 4,317 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

NewEdge Advisors first reported a position in NWN in Q4 2022 and has held it in 5 quarters since. The position peaked at $249K in Q1 2026. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • NewEdge Advisors held 4,317 shares of Northwest Natural Holdings worth $212K as of Q2 2026.
  • NewEdge Advisors sold 361 Northwest Natural Holdings shares in Q2 2026, an estimated $18.5K.
  • Northwest Natural Holdings made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2735 holding.
  • NewEdge Advisors first reported a position in Northwest Natural Holdings in Q4 2022 and has held it in 5 quarters since.
  • NewEdge Advisors's Northwest Natural Holdings position peaked at $249K in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.