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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rossby Financial's NWN Position: Q1 2026 in Review

Rossby Financial increased its Northwest Natural Holdings (NWN) stake by 170% in Q1 2026, buying an estimated $842 and bringing the position to 27 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Rossby Financial first reported a position in NWN in Q3 2025 and has held it in 3 quarters since. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Rossby Financial held 27 shares of Northwest Natural Holdings worth $1.45K as of Q1 2026.
  • Rossby Financial bought 17 Northwest Natural Holdings shares in Q1 2026, an estimated $842.
  • Northwest Natural Holdings made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1906 holding.
  • Rossby Financial first reported a position in Northwest Natural Holdings in Q3 2025 and has held it in 3 quarters since.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.