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UMB Bank’s Northwest Natural Holdings NWN Stock Holding History

UMB 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
Q2 		$25.8K Hold
525
– – ﹤0.01% 1580
2026
Q1 		$27.9K Buy
525
+12
+2% +$595 ﹤0.01% 1479
2025
Q4 		$24K Buy
513
+4
+0.8% +$187 ﹤0.01% 1497
2025
Q3 		$22.9K Buy
509
+325
+177% +$13.5K ﹤0.01% 1402
2025
Q2 		$7.31K Buy
184
+10
+6% +$415 ﹤0.01% 1708
2025
Q1 		$7.43K Sell
174
-40
-19% -$1.63K ﹤0.01% 1647
2024
Q4 		$8.47K Hold
214
– – ﹤0.01% 1520
2024
Q3 		$8.74K Buy
214
+153
+251% +$5.98K ﹤0.01% 1536
2024
Q2 		$2.2K Buy
+61
New +$2.25K ﹤0.01% 1738
2022
Q2 		– Sell
-300
Closed -$16K – 1994
2022
Q1 		$16K Buy
+300
New +$15K ﹤0.01% 1331

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

UMB Bank's NWN Position: Q2 2026 in Review

UMB Bank held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 525 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

UMB Bank first reported a position in NWN in Q1 2022 and has held it in 10 quarters since. The position peaked at $27.9K in Q1 2026. 321 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • UMB Bank held 525 shares of Northwest Natural Holdings worth $25.8K as of Q2 2026.
  • UMB Bank left its Northwest Natural Holdings share count unchanged in Q2 2026.
  • Northwest Natural Holdings made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1580 holding.
  • UMB Bank first reported a position in Northwest Natural Holdings in Q1 2022 and has held it in 10 quarters since.
  • UMB Bank's Northwest Natural Holdings position peaked at $27.9K in Q1 2026.
  • 321 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.