Whittier Trust’s Northwest Natural Holdings NWN Stock Holding History

Whittier Trust’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	$97.3K	Hold	2,000	–	–	﹤0.01%	755
2026 Q1	$109K	Hold	2,000	–	–	﹤0.01%	691
2025 Q4	$93.3K	Hold	2,000	–	–	﹤0.01%	743
2025 Q3	$88.8K	Hold	2,000	–	–	﹤0.01%	728
2025 Q2	$79.4K	Hold	2,000	–	–	﹤0.01%	850
2025 Q1	$85.4K	Hold	2,000	–	–	﹤0.01%	811
2024 Q4	$79.1K	Hold	2,000	–	–	﹤0.01%	843
2024 Q3	$81.6K	Hold	2,000	–	–	﹤0.01%	836
2024 Q2	$72.2K	Hold	2,000	–	–	﹤0.01%	844
2024 Q1	$74.4K	Hold	2,000	–	–	﹤0.01%	852
2023 Q4	$77.9K	Hold	2,000	–	–	﹤0.01%	823
2023 Q3	$76.3K	Hold	2,000	–	–	﹤0.01%	834
2023 Q2	$86.1K	Hold	2,000	–	–	﹤0.01%	811
2023 Q1	$95.1K	Hold	2,000	–	–	﹤0.01%	821
2022 Q4	$95.2K	Hold	2,000	–	–	﹤0.01%	827
2022 Q3	$87K	Hold	2,000	–	–	﹤0.01%	832
2022 Q2	$106K	Hold	2,000	–	–	﹤0.01%	781
2022 Q1	$103K	Hold	2,000	–	–	﹤0.01%	814
2021 Q4	$98K	Hold	2,000	–	–	﹤0.01%	827
2021 Q3	$92K	Hold	2,000	–	–	﹤0.01%	802
2021 Q2	$105K	Hold	2,000	–	–	﹤0.01%	791
2021 Q1	$108K	Hold	2,000	–	–	﹤0.01%	763
2020 Q4	$92K	Hold	2,000	–	–	﹤0.01%	729
2020 Q3	$91K	Hold	2,000	–	–	﹤0.01%	721
2020 Q2	$112K	Hold	2,000	–	–	﹤0.01%	655
2020 Q1	$124K	Hold	2,000	–	–	﹤0.01%	619
2019 Q4	$147K	Hold	2,000	–	–	﹤0.01%	615
2019 Q3	$143K	Buy	+2,000	New	+$142K	﹤0.01%	606
2015 Q3	–	Sell	-1,000	Closed	-$42K	–	1204
2015 Q2	$42K	Buy	+1,000	New	+$45.4K	﹤0.01%	770

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's NWN Position: Q2 2026 in Review

Whittier Trust held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 2,000 shares worth $97.3K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Whittier Trust first reported a position in NWN in Q2 2015 and has held it in 29 quarters since. The position peaked at $147K in Q4 2019. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Whittier Trust held 2,000 shares of Northwest Natural Holdings worth $97.3K as of Q2 2026.
Whittier Trust left its Northwest Natural Holdings share count unchanged in Q2 2026.
Northwest Natural Holdings made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #755 holding.
Whittier Trust first reported a position in Northwest Natural Holdings in Q2 2015 and has held it in 29 quarters since.
Whittier Trust's Northwest Natural Holdings position peaked at $147K in Q4 2019.
319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

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