SSG
NWN icon

Summit Securities Group’s Northwest Natural Holdings NWN Stock Holding History

Summit Securities Group’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
2025
Q4 		– Sell
-199
Closed -$8.94K – 1181
2025
Q3 		$8.94K Buy
+199
New +$8.26K ﹤0.01% 879
2022
Q2 		– Sell
-100
Closed -$5K – 1151
2022
Q1 		$5K Buy
+100
New +$5.02K ﹤0.01% 978

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Summit Securities Group's NWN Position: Q4 2025 in Review

Summit Securities Group sold out of Northwest Natural Holdings (NWN) in Q4 2025, closing a stake of 199 shares — an estimated $8.94K sold.

Summit Securities Group first reported a position in NWN in Q1 2022 and held it in 2 quarters. The position peaked at $8.94K in Q3 2025. 312 funds tracked by Wall St. Rank hold NWN as of Q4 2025.

  • Summit Securities Group reported no remaining Northwest Natural Holdings position as of Q4 2025 after selling out during the quarter.
  • Summit Securities Group sold 199 Northwest Natural Holdings shares in Q4 2025, an estimated $8.94K.
  • Summit Securities Group first reported a position in Northwest Natural Holdings in Q1 2022 and held it in 2 quarters.
  • Summit Securities Group's Northwest Natural Holdings position peaked at $8.94K in Q3 2025.
  • 312 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2025.

Based on Summit Securities Group's 13F filing for Q4 2025, filed 17 Feb 2026.