Rockefeller Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Rockefeller Capital 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	$20.6K	Sell	419 -6	-1%	-$307	﹤0.01%	3722
2026 Q1	$22.6K	Sell	425 -189	-31%	-$9.36K	﹤0.01%	3664
2025 Q4	$28.7K	Sell	614 -235	-28%	-$11K	﹤0.01%	3345
2025 Q3	$38.1K	Buy	+849	New	+$35.2K	﹤0.01%	3040
2023 Q1	–	Sell	-1,971	Closed	-$93K	–	3254
2022 Q4	$93K	Buy	1,971 +570	+41%	+$26.7K	﹤0.01%	2069
2022 Q3	$60K	Buy	1,401 +1,069	+322%	+$54.2K	﹤0.01%	2250
2022 Q2	$17K	Buy	332 +132	+66%	+$6.81K	﹤0.01%	2832
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	3050
2021 Q4	$9K	Hold	200	–	–	﹤0.01%	3030
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	2940
2021 Q2	$10K	Hold	200	–	–	﹤0.01%	2782
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	2591
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	2272
2020 Q3	$9K	Hold	200	–	–	﹤0.01%	2042
2020 Q2	$11K	Hold	200	–	–	﹤0.01%	1868
2020 Q1	$12K	Hold	200	–	–	﹤0.01%	1690
2019 Q4	$15K	Hold	200	–	–	﹤0.01%	1490
2019 Q3	$14K	Buy	+200	New	+$14.2K	﹤0.01%	1325
2019 Q2	–	Sell	-102	Closed	-$7K	–	1872
2019 Q1	$7K	Buy	+102	New	+$6.39K	﹤0.01%	1567

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 $3.38T 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 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

Rockefeller Capital Management's NWN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Northwest Natural Holdings (NWN) stake by 1.4% in Q2 2026, selling an estimated $307 and leaving 419 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3722.

Rockefeller Capital Management first reported a position in NWN in Q1 2019 and has held it in 19 quarters since. The position peaked at $93K in Q4 2022. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Rockefeller Capital Management held 419 shares of Northwest Natural Holdings worth $20.6K as of Q2 2026.
Rockefeller Capital Management sold 6 Northwest Natural Holdings shares in Q2 2026, an estimated $307.
Northwest Natural Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3722 holding.
Rockefeller Capital Management first reported a position in Northwest Natural Holdings in Q1 2019 and has held it in 19 quarters since.
Rockefeller Capital Management's Northwest Natural Holdings position peaked at $93K in Q4 2022.
320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.