Sunbelt Securities’s Northwest Natural Holdings NWN Stock Holding History

Sunbelt 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 Q1	$1.76K	Hold	33	–	–	﹤0.01%	1966
2025 Q4	$1.54K	Buy	33 +6	+22%	+$280	﹤0.01%	1947
2025 Q3	$1.21K	Sell	27 -4,196	-99%	-$174K	﹤0.01%	1999
2025 Q2	$167K	Buy	+4,223	New	+$175K	0.01%	633
2025 Q1	–	Sell	-4,223	Closed	-$166K	–	1871
2024 Q4	$166K	Buy	4,223 +36	+0.9%	+$1.47K	0.01%	637
2024 Q3	$171K	Buy	4,187 +187	+5%	+$7.3K	0.02%	633
2024 Q2	$144K	Buy	4,000 +1,500	+60%	+$55.5K	0.01%	653
2024 Q1	$93K	Buy	+2,500	New	+$93.5K	0.01%	732

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sunbelt Securities's NWN Position: Q1 2026 in Review

Sunbelt Securities held its Northwest Natural Holdings (NWN) position steady in Q1 2026 at 33 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Sunbelt Securities first reported a position in NWN in Q1 2024 and has held it in 8 quarters since. The position peaked at $171K in Q3 2024. 329 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

Sunbelt Securities held 33 shares of Northwest Natural Holdings worth $1.76K as of Q1 2026.
Sunbelt Securities left its Northwest Natural Holdings share count unchanged in Q1 2026.
Northwest Natural Holdings made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1966 holding.
Sunbelt Securities first reported a position in Northwest Natural Holdings in Q1 2024 and has held it in 8 quarters since.
Sunbelt Securities's Northwest Natural Holdings position peaked at $171K in Q3 2024.
329 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.