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Rothschild Investment LLC’s Northwest Natural Holdings NWN Stock Holding History

Rothschild Investment LLC’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 		$9.27K Hold
189
– – ﹤0.01% 1930
2026
Q1 		$10.1K Buy
189
+5
+3% +$248 ﹤0.01% 1682
2025
Q4 		$8.6K Buy
184
+29
+19% +$1.35K ﹤0.01% 1628
2025
Q3 		$6.96K Buy
155
+80
+107% +$3.32K ﹤0.01% 1576
2025
Q2 		$2.98K Sell
75
-5
-6% -$207 ﹤0.01% 1796
2025
Q1 		$3.42K Buy
80
+35
+78% +$1.43K ﹤0.01% 1617
2024
Q4 		$1.78K Buy
45
+15
+50% +$612 ﹤0.01% 1877
2024
Q3 		$1.23K Buy
30
+15
+100% +$586 ﹤0.01% 2016
2024
Q2 		$542 Buy
15
+10
+200% +$370 ﹤0.01% 1963
2024
Q1 		$186 Buy
+5
New +$187 ﹤0.01% 1777

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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

Rothschild Investment LLC's NWN Position: Q2 2026 in Review

Rothschild Investment LLC held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 189 shares worth $9.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

Rothschild Investment LLC first reported a position in NWN in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.1K in Q1 2026. 301 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Rothschild Investment LLC held 189 shares of Northwest Natural Holdings worth $9.27K as of Q2 2026.
  • Rothschild Investment LLC left its Northwest Natural Holdings share count unchanged in Q2 2026.
  • Northwest Natural Holdings made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1930 holding.
  • Rothschild Investment LLC first reported a position in Northwest Natural Holdings in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Northwest Natural Holdings position peaked at $10.1K in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.