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BOLTON SECURITIES CORPORATION’s Northwest Natural Holdings NWN Stock Holding History

BOLTON SECURITIES CORPORATION’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
Q3 		$7.75K Sell
166
-1,620
-91% -$80.4K ﹤0.01% 1870
2026
Q2 		$87.6K Hold
1,786
– – ﹤0.01% 1151
2026
Q1 		$95.1K Sell
1,786
-275
-13% -$13.6K ﹤0.01% 1037
2025
Q4 		$96.3K Hold
2,061
– – ﹤0.01% 1015
2025
Q3 		$92.6K Hold
2,061
– – ﹤0.01% 988
2025
Q2 		$81.9K Sell
2,061
-41
-2% -$1.7K ﹤0.01% 976
2025
Q1 		$89.8K Buy
+2,102
New +$85.7K 0.01% 908

Other funds holding NWN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $9.7B AUM 39.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's NWN Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its Northwest Natural Holdings (NWN) stake by 91% in Q3 2026, selling an estimated $80.4K and leaving 166 shares worth $7.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

BOLTON SECURITIES CORPORATION first reported a position in NWN in Q1 2025 and has held it in 7 quarters since. The position peaked at $96.3K in Q4 2025. 258 funds tracked by Wall St. Rank hold NWN as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 166 shares of Northwest Natural Holdings worth $7.75K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION sold 1,620 Northwest Natural Holdings shares in Q3 2026, an estimated $80.4K.
  • Northwest Natural Holdings made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1870 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Northwest Natural Holdings in Q1 2025 and has held it in 7 quarters since.
  • BOLTON SECURITIES CORPORATION's Northwest Natural Holdings position peaked at $96.3K in Q4 2025.
  • 258 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.