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SBI Securities’s Northwest Natural Holdings NWN Stock Holding History

SBI Securities’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 		$174K Buy
3,543
+46
+1% +$2.36K ﹤0.01% 710
2026
Q1 		$186K Sell
3,497
-270
-7% -$13.4K 0.01% 648
2025
Q4 		$176K Sell
3,767
-1,611
-30% -$75.1K ﹤0.01% 669
2025
Q3 		$242K Buy
5,378
+429
+9% +$17.8K 0.01% 574
2025
Q2 		$197K Sell
4,949
-333
-6% -$13.8K 0.01% 592
2025
Q1 		$226K Buy
5,282
+1,344
+34% +$54.8K 0.01% 510
2024
Q4 		$156K Buy
+3,938
New +$161K ﹤0.01% 617

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

SBI Securities's NWN Position: Q2 2026 in Review

SBI Securities increased its Northwest Natural Holdings (NWN) stake by 1.3% in Q2 2026, buying an estimated $2.36K and bringing the position to 3,543 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

SBI Securities first reported a position in NWN in Q4 2024 and has held it in 7 quarters since. The position peaked at $242K in Q3 2025. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • SBI Securities held 3,543 shares of Northwest Natural Holdings worth $174K as of Q2 2026.
  • SBI Securities bought 46 Northwest Natural Holdings shares in Q2 2026, an estimated $2.36K.
  • Northwest Natural Holdings made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #710 holding.
  • SBI Securities first reported a position in Northwest Natural Holdings in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Northwest Natural Holdings position peaked at $242K in Q3 2025.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.