111 Capital’s Northwest Natural Holdings NWN Stock Holding History

111 Capital’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
2025 Q3	–	Sell	-8,332	Closed	-$331K	–	622
2025 Q2	$331K	Buy	+8,332	New	+$345K	0.06%	333

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

111 Capital's NWN Position: Q3 2025 in Review

111 Capital sold out of Northwest Natural Holdings (NWN) in Q3 2025, closing a stake of 8,332 shares — an estimated $331K sold.

111 Capital first reported a position in NWN in Q2 2025 and held it in 1 quarter. The position peaked at $331K in Q2 2025. 285 funds tracked by Wall St. Rank hold NWN as of Q3 2025.

111 Capital reported no remaining Northwest Natural Holdings position as of Q3 2025 after selling out during the quarter.
111 Capital sold 8,332 Northwest Natural Holdings shares in Q3 2025, an estimated $331K.
111 Capital first reported a position in Northwest Natural Holdings in Q2 2025 and held it in 1 quarter.
111 Capital's Northwest Natural Holdings position peaked at $331K in Q2 2025.
285 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.