Raymond James Financial
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Raymond James Financial’s Northwest Natural Holdings NWN Stock Holding History

Raymond James 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 		$1.38M Sell
28,063
-610
-2% -$31.2K ﹤0.01% 3760
2026
Q1 		$1.53M Sell
28,673
-2,122
-7% -$105K ﹤0.01% 3555
2025
Q4 		$1.44M Buy
30,795
+453
+1% +$21.1K ﹤0.01% 3531
2025
Q3 		$1.36M Buy
30,342
+387
+1% +$16.1K ﹤0.01% 3472
2025
Q2 		$1.19M Buy
29,955
+378
+1% +$15.7K ﹤0.01% 3459
2025
Q1 		$1.26M Buy
29,577
+489
+2% +$19.9K ﹤0.01% 3314
2024
Q4 		$1.15M Buy
+29,088
New +$1.19M ﹤0.01% 3357

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 $3.38T AUM 44.17% 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

Raymond James Financial's NWN Position: Q2 2026 in Review

Raymond James Financial reduced its Northwest Natural Holdings (NWN) stake by 2.1% in Q2 2026, selling an estimated $31.2K and leaving 28,063 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3760.

Raymond James Financial first reported a position in NWN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q1 2026. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Raymond James Financial held 28,063 shares of Northwest Natural Holdings worth $1.38M as of Q2 2026.
  • Raymond James Financial sold 610 Northwest Natural Holdings shares in Q2 2026, an estimated $31.2K.
  • Northwest Natural Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3760 holding.
  • Raymond James Financial first reported a position in Northwest Natural Holdings in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Northwest Natural Holdings position peaked at $1.53M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.