Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Northwest Natural Holdings NWN Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$662K Sell
13,487
-109
-0.8% -$5.58K ﹤0.01% 1711
2026
Q1 		$724K Hold
13,596
– – ﹤0.01% 1614
2025
Q4 		$635K Sell
13,596
-254
-2% -$11.8K ﹤0.01% 1643
2025
Q3 		$622K Buy
13,850
+4,560
+49% +$189K ﹤0.01% 1699
2025
Q2 		$369K Buy
9,290
+1,460
+19% +$60.5K ﹤0.01% 1769
2025
Q1 		$334K Buy
+7,830
New +$319K ﹤0.01% 1759

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's NWN Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Northwest Natural Holdings (NWN) stake by 0.8% in Q2 2026, selling an estimated $5.58K and leaving 13,487 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in NWN in Q1 2025 and has held it in 6 quarters since. The position peaked at $724K in Q1 2026. 212 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 13,487 shares of Northwest Natural Holdings worth $662K as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 109 Northwest Natural Holdings shares in Q2 2026, an estimated $5.58K.
  • Northwest Natural Holdings made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1711 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Northwest Natural Holdings in Q1 2025 and has held it in 6 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Northwest Natural Holdings position peaked at $724K in Q1 2026.
  • 212 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.