R Squared’s Northwest Natural Holdings NWN Stock Holding History

R Squared’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	$855K	Buy	17,429 +2,894	+20%	+$148K	0.45%	42
2026 Q1	$774K	Buy	+14,535	New	+$720K	0.42%	44

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

R Squared's NWN Position: Q2 2026 in Review

R Squared increased its Northwest Natural Holdings (NWN) stake by 20% in Q2 2026, buying an estimated $148K and bringing the position to 17,429 shares worth $855K. The position accounts for 0.45% of the portfolio, ranked #42.

R Squared first reported a position in NWN in Q1 2026 and has held it in 2 quarters since. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

R Squared held 17,429 shares of Northwest Natural Holdings worth $855K as of Q2 2026.
R Squared bought 2,894 Northwest Natural Holdings shares in Q2 2026, an estimated $148K.
Northwest Natural Holdings made up 0.45% of R Squared's portfolio in Q2 2026, its #42 holding.
R Squared first reported a position in Northwest Natural Holdings in Q1 2026 and has held it in 2 quarters since.
319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.