Xponance’s Northwest Natural Holdings NWN Stock Holding History

Xponance’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	$276K	Buy	5,628 +1,718	+44%	+$88K	﹤0.01%	1450
2026 Q1	$208K	Buy	+3,910	New	+$194K	﹤0.01%	1458

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

Xponance's NWN Position: Q2 2026 in Review

Xponance increased its Northwest Natural Holdings (NWN) stake by 44% in Q2 2026, buying an estimated $88K and bringing the position to 5,628 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Xponance first reported a position in NWN in Q1 2026 and has held it in 2 quarters since. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Xponance held 5,628 shares of Northwest Natural Holdings worth $276K as of Q2 2026.
Xponance bought 1,718 Northwest Natural Holdings shares in Q2 2026, an estimated $88K.
Northwest Natural Holdings made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1450 holding.
Xponance first reported a position in Northwest Natural Holdings in Q1 2026 and has held it in 2 quarters since.
319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.