Stifel Financial
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Stifel Financial’s Northwest Natural Holdings NWN Stock Holding History

Stifel 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
Q2 		$424K Buy
8,643
+12
+0.1% +$615 ﹤0.01% 3074
2026
Q1 		$459K Buy
8,631
+682
+9% +$33.8K ﹤0.01% 2923
2025
Q4 		$372K Buy
7,949
+40
+0.5% +$1.87K ﹤0.01% 3027
2025
Q3 		$355K Sell
7,909
-23,222
-75% -$963K ﹤0.01% 3013
2025
Q2 		$1.24M Sell
31,131
-10,263
-25% -$426K ﹤0.01% 2188
2025
Q1 		$1.77M Sell
41,394
-180,916
-81% -$7.38M ﹤0.01% 1852
2024
Q4 		$8.79M Sell
222,310
-29,158
-12% -$1.19M 0.01% 911
2024
Q3 		$10.3M Buy
251,468
+12,702
+5% +$496K 0.01% 839
2024
Q2 		$8.62M Buy
238,766
+3,564
+2% +$132K 0.01% 870
2024
Q1 		$8.75M Buy
235,202
+39,289
+20% +$1.47M 0.01% 865
2023
Q4 		$7.63M Buy
195,913
+23,818
+14% +$905K 0.01% 885
2023
Q3 		$6.57M Buy
172,095
+166,062
+2,753% +$6.83M 0.01% 907
2023
Q2 		$260K Sell
6,033
-289
-5% -$13.1K ﹤0.01% 2914
2023
Q1 		$301K Sell
6,322
-95,501
-94% -$4.62M ﹤0.01% 2814
2022
Q4 		$4.85M Buy
101,823
+95,772
+1,583% +$4.49M 0.01% 1004
2022
Q3 		$263K Sell
6,051
-13
-0.2% -$659 ﹤0.01% 2806
2022
Q2 		$322K Buy
6,064
+1,103
+22% +$56.9K ﹤0.01% 2714
2022
Q1 		$257K Sell
4,961
-105,856
-96% -$5.31M ﹤0.01% 2975
2021
Q4 		$5.41M Buy
110,817
+6,825
+7% +$318K 0.01% 1035
2021
Q3 		$4.78M Buy
103,992
+3,420
+3% +$175K 0.01% 1043
2021
Q2 		$5.28M Sell
100,572
-1,620
-2% -$87.6K 0.01% 993
2021
Q1 		$5.51M Buy
102,192
+97,035
+1,882% +$4.66M 0.01% 906
2020
Q4 		$237K Buy
+5,157
New +$244K ﹤0.01% 2733

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

Stifel Financial's NWN Position: Q2 2026 in Review

Stifel Financial increased its Northwest Natural Holdings (NWN) stake by 0.14% in Q2 2026, buying an estimated $615 and bringing the position to 8,643 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

Stifel Financial first reported a position in NWN in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.3M in Q3 2024. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Stifel Financial held 8,643 shares of Northwest Natural Holdings worth $424K as of Q2 2026.
  • Stifel Financial bought 12 Northwest Natural Holdings shares in Q2 2026, an estimated $615.
  • Northwest Natural Holdings made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3074 holding.
  • Stifel Financial first reported a position in Northwest Natural Holdings in Q4 2020 and has held it in 23 quarters since.
  • Stifel Financial's Northwest Natural Holdings position peaked at $10.3M in Q3 2024.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.