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Tidal Investments’s Northwest Natural Holdings NWN Stock Holding History

Tidal Investments’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 		$693K Sell
14,129
-2,906
-17% -$149K ﹤0.01% 1933
2026
Q1 		$907K Sell
17,035
-847
-5% -$42K ﹤0.01% 1522
2025
Q4 		$836K Buy
17,882
+990
+6% +$46.2K ﹤0.01% 1370
2025
Q3 		$759K Sell
16,892
-2,148
-11% -$89.1K ﹤0.01% 1348
2025
Q2 		$756K Buy
19,040
+472
+3% +$19.6K ﹤0.01% 1158
2025
Q1 		$793K Buy
18,568
+1,255
+7% +$51.2K 0.01% 1075
2024
Q4 		$685K Buy
17,313
+2,704
+19% +$110K 0.01% 1208
2024
Q3 		$596K Sell
14,609
-1,066
-7% -$41.6K 0.01% 1293
2024
Q2 		$566K Buy
15,675
+594
+4% +$22K 0.01% 1234
2024
Q1 		$553K Buy
15,081
+1,989
+15% +$74.4K 0.01% 1148
2023
Q4 		$510K Buy
13,092
+299
+2% +$11.4K 0.01% 933
2023
Q3 		$488K Buy
+12,793
New +$526K 0.01% 844
2022
Q2 		– Sell
-7,488
Closed -$387K – 1163
2022
Q1 		$387K Buy
+7,488
New +$376K 0.01% 744

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

Tidal Investments's NWN Position: Q2 2026 in Review

Tidal Investments reduced its Northwest Natural Holdings (NWN) stake by 17% in Q2 2026, selling an estimated $149K and leaving 14,129 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Tidal Investments first reported a position in NWN in Q1 2022 and has held it in 13 quarters since. The position peaked at $907K in Q1 2026. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Tidal Investments held 14,129 shares of Northwest Natural Holdings worth $693K as of Q2 2026.
  • Tidal Investments sold 2,906 Northwest Natural Holdings shares in Q2 2026, an estimated $149K.
  • Northwest Natural Holdings made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1933 holding.
  • Tidal Investments first reported a position in Northwest Natural Holdings in Q1 2022 and has held it in 13 quarters since.
  • Tidal Investments's Northwest Natural Holdings position peaked at $907K in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.