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State of Wyoming’s Northwest Natural Holdings NWN Stock Holding History

State of Wyoming’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 		$60.4K Sell
1,231
-7,404
-86% -$379K 0.01% 1647
2026
Q1 		$460K Buy
8,635
+2,943
+52% +$146K 0.05% 370
2025
Q4 		$266K Sell
5,692
-3,049
-35% -$142K 0.03% 784
2025
Q3 		$393K Sell
8,741
-450
-5% -$18.7K 0.04% 495
2025
Q2 		$365K Buy
9,191
+3,650
+66% +$151K 0.04% 509
2025
Q1 		$237K Buy
5,541
+2,939
+113% +$120K 0.03% 706
2024
Q4 		$103K Sell
2,602
-2,702
-51% -$110K 0.01% 1172
2024
Q3 		$217K Buy
5,304
+1,799
+51% +$70.3K 0.03% 652
2024
Q2 		$127K Sell
3,505
-1,874
-35% -$69.3K 0.02% 868
2024
Q1 		$200K Buy
5,379
+859
+19% +$32.1K 0.03% 609
2023
Q4 		$176K Sell
4,520
-703
-13% -$26.7K 0.03% 649
2023
Q3 		$199K Buy
5,223
+2,756
+112% +$113K 0.04% 466
2023
Q2 		$106K Buy
2,467
+1,303
+112% +$58.9K 0.03% 808
2023
Q1 		$55.4K Buy
+1,164
New +$56.3K 0.02% 1074
2022
Q4 		– Sell
-520
Closed -$23K – 1704
2022
Q3 		$23K Sell
520
-657
-56% -$33.3K 0.01% 1272
2022
Q2 		$62K Buy
1,177
+500
+74% +$25.8K 0.04% 800
2022
Q1 		$35K Sell
677
-448
-40% -$22.5K 0.02% 1243
2021
Q4 		$55K Buy
+1,125
New +$52.3K 0.03% 1046

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 $3.38T AUM 44.17% 1-Year Est. Return
Vaughan Nelson Investment Management
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

State of Wyoming's NWN Position: Q2 2026 in Review

State of Wyoming reduced its Northwest Natural Holdings (NWN) stake by 86% in Q2 2026, selling an estimated $379K and leaving 1,231 shares worth $60.4K. The position accounts for 0.01% of the portfolio, ranked #1647.

State of Wyoming first reported a position in NWN in Q4 2021 and has held it in 18 quarters since. The position peaked at $460K in Q1 2026. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • State of Wyoming held 1,231 shares of Northwest Natural Holdings worth $60.4K as of Q2 2026.
  • State of Wyoming sold 7,404 Northwest Natural Holdings shares in Q2 2026, an estimated $379K.
  • Northwest Natural Holdings made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1647 holding.
  • State of Wyoming first reported a position in Northwest Natural Holdings in Q4 2021 and has held it in 18 quarters since.
  • State of Wyoming's Northwest Natural Holdings position peaked at $460K in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.