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Root Financial Partners’s Northwest Natural Holdings NWN Stock Holding History

Root Financial Partners’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 		$253K Sell
5,154
-11
-0.2% -$563 0.01% 325
2026
Q1 		$275K Buy
5,165
+5,163
+258,150% +$256K 0.01% 267
2025
Q4 		$93 Buy
2
+1
+100% +$47 ﹤0.01% 2337
2025
Q3 		$45 Buy
+1
New +$41 ﹤0.01% 2272

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

Root Financial Partners's NWN Position: Q2 2026 in Review

Root Financial Partners reduced its Northwest Natural Holdings (NWN) stake by 0.21% in Q2 2026, selling an estimated $563 and leaving 5,154 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #325.

Root Financial Partners first reported a position in NWN in Q3 2025 and has held it in 4 quarters since. The position peaked at $275K in Q1 2026. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Root Financial Partners held 5,154 shares of Northwest Natural Holdings worth $253K as of Q2 2026.
  • Root Financial Partners sold 11 Northwest Natural Holdings shares in Q2 2026, an estimated $563.
  • Northwest Natural Holdings made up 0.01% of Root Financial Partners's portfolio in Q2 2026, its #325 holding.
  • Root Financial Partners first reported a position in Northwest Natural Holdings in Q3 2025 and has held it in 4 quarters since.
  • Root Financial Partners's Northwest Natural Holdings position peaked at $275K in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.