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Rossby Financial’s Northwest Natural Holdings NWN Stock Holding History

Rossby 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 		$1.52K Buy
31
+4
+15% +$205 ﹤0.01% 1809
2026
Q1 		$1.45K Buy
27
+17
+170% +$842 ﹤0.01% 1906
2025
Q4 		$467 Buy
10
+2
+25% +$93 ﹤0.01% 1653
2025
Q3 		$355 Buy
+8
New +$332 ﹤0.01% 1404

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

Rossby Financial's NWN Position: Q2 2026 in Review

Rossby Financial increased its Northwest Natural Holdings (NWN) stake by 15% in Q2 2026, buying an estimated $205 and bringing the position to 31 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Rossby Financial first reported a position in NWN in Q3 2025 and has held it in 4 quarters since. 321 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Rossby Financial held 31 shares of Northwest Natural Holdings worth $1.52K as of Q2 2026.
  • Rossby Financial bought 4 Northwest Natural Holdings shares in Q2 2026, an estimated $205.
  • Northwest Natural Holdings made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1809 holding.
  • Rossby Financial first reported a position in Northwest Natural Holdings in Q3 2025 and has held it in 4 quarters since.
  • 321 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.