VarCov Co’s Northwest Natural Holdings NWN Stock Holding History

VarCov Co’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	–	Sell	-26,260	Closed	-$1.4M	–	496
2026 Q1	$1.4M	Buy	26,260 +17,732	+208%	+$879K	0.52%	43
2025 Q4	$399K	Buy	+8,528	New	+$398K	0.16%	223

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

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

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

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

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

VarCov Co's NWN Position: Q2 2026 in Review

VarCov Co sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 26,260 shares — an estimated $1.4M sold.

VarCov Co first reported a position in NWN in Q4 2025 and held it in 2 quarters. The position peaked at $1.4M in Q1 2026. 317 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

VarCov Co reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 26,260 Northwest Natural Holdings shares in Q2 2026, an estimated $1.4M.
VarCov Co first reported a position in Northwest Natural Holdings in Q4 2025 and held it in 2 quarters.
VarCov Co's Northwest Natural Holdings position peaked at $1.4M in Q1 2026.
317 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.