Winthrop Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Winthrop Capital Management’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	$44K	Hold	900	–	–	0.01%	183
2026 Q1	$48K	Hold	900	–	–	0.01%	184
2025 Q4	$42K	Hold	900	–	–	0.01%	194
2025 Q3	$40K	Hold	900	–	–	0.01%	179
2025 Q2	$36K	Hold	900	–	–	0.01%	191
2025 Q1	$38K	Hold	900	–	–	0.01%	166
2024 Q4	$35K	Hold	900	–	–	0.01%	180
2024 Q3	$37K	Hold	900	–	–	0.02%	93
2024 Q2	$33K	Hold	900	–	–	0.02%	89
2024 Q1	$34K	Hold	900	–	–	0.02%	92
2023 Q4	$35K	Buy	+900	New	+$34.2K	0.01%	176

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

Winthrop Capital Management's NWN Position: Q2 2026 in Review

Winthrop Capital Management held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 900 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #183.

Winthrop Capital Management first reported a position in NWN in Q4 2023 and has held it in 11 quarters since. The position peaked at $48K in Q1 2026. 321 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Winthrop Capital Management held 900 shares of Northwest Natural Holdings worth $44K as of Q2 2026.
Winthrop Capital Management left its Northwest Natural Holdings share count unchanged in Q2 2026.
Northwest Natural Holdings made up 0.01% of Winthrop Capital Management's portfolio in Q2 2026, its #183 holding.
Winthrop Capital Management first reported a position in Northwest Natural Holdings in Q4 2023 and has held it in 11 quarters since.
Winthrop Capital Management's Northwest Natural Holdings position peaked at $48K in Q1 2026.
321 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Winthrop Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.