Swiss National Bank’s Northwest Natural Holdings NWN Stock Holding History

Swiss National Bank’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	$4.37M	Buy	82,100 +1,300	+2%	+$64.4K	﹤0.01%	1439
2025 Q4	$3.78M	Buy	80,800 +2,700	+3%	+$126K	﹤0.01%	1510
2025 Q3	$3.51M	Buy	78,100 +1,300	+2%	+$53.9K	﹤0.01%	1530
2025 Q2	$3.05M	Sell	76,800 -1,000	-1%	-$41.5K	﹤0.01%	1564
2025 Q1	$3.32M	Buy	77,800 +1,800	+2%	+$73.4K	﹤0.01%	1492
2024 Q4	$3.01M	Buy	76,000 +1,800	+2%	+$73.4K	﹤0.01%	1614
2024 Q3	$3.03M	Hold	74,200	–	–	﹤0.01%	1625
2024 Q2	$2.68M	Buy	74,200 +1,600	+2%	+$59.2K	﹤0.01%	1663
2024 Q1	$2.7M	Buy	72,600 +1,500	+2%	+$56.1K	﹤0.01%	1672
2023 Q4	$2.77M	Sell	71,100 -8,000	-10%	-$304K	﹤0.01%	1659
2023 Q3	$3.02M	Buy	79,100 +800	+1%	+$32.9K	﹤0.01%	1585
2023 Q2	$3.37M	Buy	78,300 +2,600	+3%	+$117K	﹤0.01%	1556
2023 Q1	$3.6M	Sell	75,700 -8,300	-10%	-$401K	﹤0.01%	1461
2022 Q4	$4M	Buy	84,000 +2,800	+3%	+$131K	﹤0.01%	1455
2022 Q3	$3.52M	Buy	81,200 +7,800	+11%	+$395K	﹤0.01%	1491
2022 Q2	$3.9M	Buy	73,400 +700	+1%	+$36.1K	﹤0.01%	1470
2022 Q1	$3.76M	Buy	72,700 +4,900	+7%	+$246K	﹤0.01%	1633
2021 Q4	$3.31M	Hold	67,800	–	–	﹤0.01%	1727
2021 Q3	$3.12M	Buy	67,800 +400	+0.6%	+$20.4K	﹤0.01%	1758
2021 Q2	$3.54M	Sell	67,400 -2,500	-4%	-$135K	﹤0.01%	1733
2021 Q1	$3.77M	Buy	69,900 +700	+1%	+$33.6K	﹤0.01%	1632
2020 Q4	$3.18M	Hold	69,200	–	–	﹤0.01%	1638
2020 Q3	$3.14M	Buy	69,200 +1,300	+2%	+$66.4K	﹤0.01%	1469
2020 Q2	$3.79M	Buy	67,900 +8,900	+15%	+$544K	﹤0.01%	1314
2020 Q1	$3.64M	Buy	59,000 +700	+1%	+$48.9K	﹤0.01%	1096
2019 Q4	$4.3M	Buy	58,300 +3,900	+7%	+$269K	﹤0.01%	1259
2019 Q3	$3.88M	Buy	54,400 +700	+1%	+$49.6K	﹤0.01%	1250
2019 Q2	$3.73M	Buy	53,700 +1,100	+2%	+$74.4K	﹤0.01%	1306
2019 Q1	$3.45M	Buy	52,600 +1,700	+3%	+$107K	﹤0.01%	1324
2018 Q4	$3.08M	Buy	50,900 +1,000	+2%	+$66.8K	﹤0.01%	1288
2018 Q3	$3.34M	Hold	49,900	–	–	﹤0.01%	1387
2018 Q2	$3.18M	Hold	49,900	–	–	﹤0.01%	1401
2018 Q1	$2.88M	Buy	49,900 +1,600	+3%	+$89.9K	﹤0.01%	1401
2017 Q4	$2.88M	Buy	48,300 +1,100	+2%	+$71.9K	﹤0.01%	1414
2017 Q3	$3.04M	Hold	47,200	–	–	﹤0.01%	1349
2017 Q2	$2.83M	Hold	47,200	–	–	﹤0.01%	1360
2017 Q1	$2.79M	Buy	47,200 +1,900	+4%	+$112K	﹤0.01%	1360
2016 Q4	$2.71M	Buy	45,300 +1,600	+4%	+$93K	﹤0.01%	1366
2016 Q3	$2.63M	Sell	43,700 -1,300	-3%	-$81.3K	﹤0.01%	1332
2016 Q2	$2.92M	Hold	45,000	–	–	﹤0.01%	1225
2016 Q1	$2.34M	Buy	45,000 +9,000	+25%	+$463K	﹤0.01%	1348
2015 Q4	$1.82M	Hold	36,000	–	–	﹤0.01%	1407
2015 Q3	$1.65M	Buy	36,000 +4,600	+15%	+$202K	﹤0.01%	1435
2015 Q2	$1.32M	Buy	31,400 +1,000	+3%	+$45.4K	﹤0.01%	1605
2015 Q1	$1.46M	Hold	30,400	–	–	﹤0.01%	1516
2014 Q4	$1.52M	Buy	30,400 +700	+2%	+$32.6K	0.01%	1472
2014 Q3	$1.25M	Sell	29,700 -600	-2%	-$26.8K	﹤0.01%	1524
2014 Q2	$1.43M	Hold	30,300	–	–	0.01%	1504
2014 Q1	$1.33M	Buy	30,300 +6,900	+29%	+$291K	0.01%	1504
2013 Q4	$1M	Hold	23,400	–	–	﹤0.01%	1508
2013 Q3	$982K	Sell	23,400 -1,300	-5%	-$55.3K	﹤0.01%	1456
2013 Q2	$1.05M	Buy	+24,700	New	+$1.08M	﹤0.01%	1390

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Swiss National Bank's NWN Position: Q1 2026 in Review

Swiss National Bank increased its Northwest Natural Holdings (NWN) stake by 1.6% in Q1 2026, buying an estimated $64.4K and bringing the position to 82,100 shares worth $4.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Swiss National Bank first reported a position in NWN in Q2 2013 and has held it in 52 quarters since. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

Swiss National Bank held 82,100 shares of Northwest Natural Holdings worth $4.37M as of Q1 2026.
Swiss National Bank bought 1,300 Northwest Natural Holdings shares in Q1 2026, an estimated $64.4K.
Northwest Natural Holdings made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1439 holding.
Swiss National Bank first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 52 quarters since.
326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.