WI
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WBI Investments’s Northwest Natural Holdings NWN Stock Holding History

WBI 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 		– Sell
-4,921
Closed -$262K – 341
2026
Q1 		$262K Buy
+4,921
New +$244K 0.07% 255
2024
Q3 		– Sell
-7,359
Closed -$266K – 258
2024
Q2 		$266K Buy
+7,359
New +$272K 0.06% 148

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

WBI Investments's NWN Position: Q2 2026 in Review

WBI Investments sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 4,921 shares — an estimated $262K sold.

WBI Investments first reported a position in NWN in Q2 2024 and held it in 2 quarters. The position peaked at $266K in Q2 2024. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • WBI Investments reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
  • WBI Investments sold 4,921 Northwest Natural Holdings shares in Q2 2026, an estimated $262K.
  • WBI Investments first reported a position in Northwest Natural Holdings in Q2 2024 and held it in 2 quarters.
  • WBI Investments's Northwest Natural Holdings position peaked at $266K in Q2 2024.
  • 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.