Raffa Wealth Management’s Northwest Natural Holdings NWN Stock Holding History

Raffa Wealth Management’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	$1.96K	Hold	40	–	–	﹤0.01%	842
2026 Q1	$2.13K	Hold	40	–	–	﹤0.01%	734
2025 Q4	$1.87K	Buy	+40	New	+$1.87K	﹤0.01%	758
2020 Q3	–	Sell	-29	Closed	-$1.62K	–	901
2020 Q2	$1.62K	Buy	29 +10	+53%	+$611	﹤0.01%	525
2020 Q1	$1.17K	Buy	+19	New	+$1.33K	﹤0.01%	547
2017 Q1	–	Sell	-19	Closed	-$1.14K	–	708
2016 Q4	$1.14K	Hold	19	–	–	﹤0.01%	402
2016 Q3	$1.14K	Hold	19	–	–	﹤0.01%	381
2016 Q2	$1.23K	Hold	19	–	–	﹤0.01%	343
2016 Q1	$1.02K	Hold	19	–	–	﹤0.01%	385
2015 Q4	$962	Hold	19	–	–	﹤0.01%	401
2015 Q3	$871	Hold	19	–	–	﹤0.01%	424
2015 Q2	$801	Hold	19	–	–	﹤0.01%	460
2015 Q1	$911	Hold	19	–	–	﹤0.01%	413
2014 Q4	$948	Hold	19	–	–	﹤0.01%	370
2014 Q3	$803	Buy	+19	New	+$848	﹤0.01%	398
2014 Q1	–	Sell	-19	Closed	-$948	–	589
2013 Q4	$948	Buy	+19	New	+$808	﹤0.01%	370

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

Raffa Wealth Management's NWN Position: Q2 2026 in Review

Raffa Wealth Management held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 40 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Raffa Wealth Management first reported a position in NWN in Q4 2013 and has held it in 16 quarters since. The position peaked at $2.13K in Q1 2026. 301 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Raffa Wealth Management held 40 shares of Northwest Natural Holdings worth $1.96K as of Q2 2026.
Raffa Wealth Management left its Northwest Natural Holdings share count unchanged in Q2 2026.
Northwest Natural Holdings made up ﹤0.01% of Raffa Wealth Management's portfolio in Q2 2026, its #842 holding.
Raffa Wealth Management first reported a position in Northwest Natural Holdings in Q4 2013 and has held it in 16 quarters since.
Raffa Wealth Management's Northwest Natural Holdings position peaked at $2.13K in Q1 2026.
301 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Raffa Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.