WhitTier Trust Company’s Northwest Natural Holdings NWN Stock Holding History

WhitTier Trust Company’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	$17.5K	Sell	352 -88	-20%	-$4.51K	﹤0.01%	958
2026 Q1	$24K	Hold	440	–	–	﹤0.01%	865
2025 Q4	$20.5K	Hold	440	–	–	﹤0.01%	902
2025 Q3	$19.5K	Hold	440	–	–	﹤0.01%	900
2025 Q2	$17.5K	Hold	440	–	–	﹤0.01%	1030
2025 Q1	$18.8K	Hold	440	–	–	﹤0.01%	980
2024 Q4	$17.4K	Hold	440	–	–	﹤0.01%	970
2024 Q3	$18K	Hold	440	–	–	﹤0.01%	954
2024 Q2	$15.9K	Hold	440	–	–	﹤0.01%	932
2024 Q1	$16.4K	Hold	440	–	–	﹤0.01%	885
2023 Q4	$17.1K	Hold	440	–	–	﹤0.01%	870
2023 Q3	$16.8K	Hold	440	–	–	﹤0.01%	841
2023 Q2	$18.9K	Hold	440	–	–	﹤0.01%	862
2023 Q1	$20.9K	Hold	440	–	–	﹤0.01%	841
2022 Q4	$20.9K	Hold	440	–	–	﹤0.01%	837
2022 Q3	$19K	Hold	440	–	–	﹤0.01%	822
2022 Q2	$23K	Hold	440	–	–	﹤0.01%	797
2022 Q1	$23K	Hold	440	–	–	﹤0.01%	789
2021 Q4	$21K	Hold	440	–	–	﹤0.01%	802
2021 Q3	$20K	Hold	440	–	–	﹤0.01%	832
2021 Q2	$23K	Hold	440	–	–	﹤0.01%	775
2021 Q1	$24K	Hold	440	–	–	﹤0.01%	757
2020 Q4	$20K	Hold	440	–	–	﹤0.01%	753
2020 Q3	$20K	Hold	440	–	–	﹤0.01%	740
2020 Q2	$25K	Hold	440	–	–	﹤0.01%	696
2020 Q1	$27K	Hold	440	–	–	﹤0.01%	657
2019 Q4	$32K	Sell	440 -60	-12%	-$4.14K	﹤0.01%	673
2019 Q3	$36K	Hold	500	–	–	﹤0.01%	651
2019 Q2	$35K	Hold	500	–	–	﹤0.01%	650
2019 Q1	$33K	Hold	500	–	–	﹤0.01%	658
2018 Q4	$30K	Hold	500	–	–	﹤0.01%	665
2018 Q3	$33K	Hold	500	–	–	﹤0.01%	674
2018 Q2	$32K	Hold	500	–	–	﹤0.01%	681
2018 Q1	$29K	Buy	+500	New	+$28.1K	﹤0.01%	694

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

WhitTier Trust Company's NWN Position: Q2 2026 in Review

WhitTier Trust Company reduced its Northwest Natural Holdings (NWN) stake by 20% in Q2 2026, selling an estimated $4.51K and leaving 352 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

WhitTier Trust Company first reported a position in NWN in Q1 2018 and has held it in 34 quarters since. The position peaked at $36K in Q3 2019. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

WhitTier Trust Company held 352 shares of Northwest Natural Holdings worth $17.5K as of Q2 2026.
WhitTier Trust Company sold 88 Northwest Natural Holdings shares in Q2 2026, an estimated $4.51K.
Northwest Natural Holdings made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #958 holding.
WhitTier Trust Company first reported a position in Northwest Natural Holdings in Q1 2018 and has held it in 34 quarters since.
WhitTier Trust Company's Northwest Natural Holdings position peaked at $36K in Q3 2019.
320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.