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Smartleaf Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Smartleaf Asset Management’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 		$7.65K Hold
153
– – ﹤0.01% 2483
2026
Q1 		$8.2K Sell
153
-116
-43% -$5.75K ﹤0.01% 2421
2025
Q4 		$12.6K Buy
269
+23
+9% +$1.07K ﹤0.01% 2286
2025
Q3 		$11K Buy
246
+87
+55% +$3.61K ﹤0.01% 2070
2025
Q2 		$6.33K Buy
159
+11
+7% +$456 ﹤0.01% 1981
2025
Q1 		$6.31K Sell
148
-222
-60% -$9.05K ﹤0.01% 2107
2024
Q4 		$14.6K Buy
370
+274
+285% +$11.2K ﹤0.01% 1826
2024
Q3 		$3.88K Sell
96
-148
-61% -$5.78K ﹤0.01% 2232
2024
Q2 		$8.71K Buy
+244
New +$9.02K ﹤0.01% 1485

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

Smartleaf Asset Management's NWN Position: Q2 2026 in Review

Smartleaf Asset Management held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 153 shares worth $7.65K. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

Smartleaf Asset Management first reported a position in NWN in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.6K in Q4 2024. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Smartleaf Asset Management held 153 shares of Northwest Natural Holdings worth $7.65K as of Q2 2026.
  • Smartleaf Asset Management left its Northwest Natural Holdings share count unchanged in Q2 2026.
  • Northwest Natural Holdings made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2483 holding.
  • Smartleaf Asset Management first reported a position in Northwest Natural Holdings in Q2 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's Northwest Natural Holdings position peaked at $14.6K in Q4 2024.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.