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Amalgamated Bank’s Northwest Natural Holdings NWN Stock Holding History

Amalgamated Bank’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 		$553K Sell
11,268
-667
-6% -$34.2K ﹤0.01% 1332
2026
Q1 		$635K Buy
11,935
+35
+0.3% +$1.73K ﹤0.01% 1241
2025
Q4 		$556K Buy
11,900
+33
+0.3% +$1.54K ﹤0.01% 1283
2025
Q3 		$533K Buy
11,867
+413
+4% +$17.1K ﹤0.01% 1286
2025
Q2 		$455K Hold
11,454
– – ﹤0.01% 1308
2025
Q1 		$489K Sell
11,454
-166
-1% -$6.77K ﹤0.01% 1262
2024
Q4 		$460K Buy
11,620
+246
+2% +$10K ﹤0.01% 1324
2024
Q3 		$464K Sell
11,374
-117
-1% -$4.57K ﹤0.01% 1329
2024
Q2 		$415K Sell
11,491
-161
-1% -$5.95K ﹤0.01% 1371
2024
Q1 		$434K Sell
11,652
-1,946
-14% -$72.8K ﹤0.01% 1361
2023
Q4 		$530K Sell
13,598
-353
-3% -$13.4K ﹤0.01% 1423
2023
Q3 		$532K Sell
13,951
-438
-3% -$18K ﹤0.01% 1373
2023
Q2 		$619K Sell
14,389
-320
-2% -$14.5K 0.01% 1329
2023
Q1 		$700K Sell
14,709
-1,163
-7% -$56.2K 0.01% 1268
2022
Q4 		$755K Buy
15,872
+158
+1% +$7.41K 0.01% 1263
2022
Q3 		$682K Buy
15,714
+335
+2% +$17K 0.01% 1273
2022
Q2 		$817K Buy
15,379
+1,597
+12% +$82.4K 0.01% 1220
2022
Q1 		$713K Sell
13,782
-681
-5% -$34.2K 0.01% 1383
2021
Q4 		$706K Sell
14,463
-355
-2% -$16.5K 0.01% 1407
2021
Q3 		$681K Sell
14,818
-294
-2% -$15K 0.01% 1432
2021
Q2 		$794K Buy
+15,112
New +$817K 0.01% 1399
2020
Q2 		– Sell
-5,050
Closed -$312K – 1598
2020
Q1 		$312K Sell
5,050
-138
-3% -$9.65K 0.01% 1126
2019
Q4 		$383K Buy
5,188
+618
+14% +$42.7K 0.01% 1262
2019
Q3 		$326K Sell
4,570
-89
-2% -$6.31K 0.01% 1272
2019
Q2 		$324K Buy
4,659
+421
+10% +$28.5K 0.01% 1315
2019
Q1 		$278K Buy
4,238
+140
+3% +$8.78K 0.01% 1312
2018
Q4 		$248K Sell
4,098
-68
-2% -$4.55K 0.01% 1290
2018
Q3 		$279K Sell
4,166
-11
-0.3% -$718 0.01% 1154
2018
Q2 		$266K Buy
4,177
+132
+3% +$7.94K 0.01% 1395
2018
Q1 		$233K Sell
4,045
-59
-1% -$3.31K 0.01% 1368
2017
Q4 		$245K Buy
4,104
+267
+7% +$17.5K 0.01% 1373
2017
Q3 		$247K Sell
3,837
-51
-1% -$3.27K 0.01% 1330
2017
Q2 		$233K Buy
3,888
+196
+5% +$11.9K 0.01% 1339
2017
Q1 		$218K Sell
3,692
-1
-0% -$59 0.01% 1336
2016
Q4 		$221K Buy
+3,693
New +$215K 0.01% 1334
2016
Q3 		– Sell
-3,235
Closed -$204K – 1389
2016
Q2 		$204K Buy
+3,235
New +$180K 0.01% 1254

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Amalgamated Bank's NWN Position: Q2 2026 in Review

Amalgamated Bank reduced its Northwest Natural Holdings (NWN) stake by 5.6% in Q2 2026, selling an estimated $34.2K and leaving 11,268 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Amalgamated Bank first reported a position in NWN in Q2 2016 and has held it in 36 quarters since. The position peaked at $817K in Q2 2022. 163 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Amalgamated Bank held 11,268 shares of Northwest Natural Holdings worth $553K as of Q2 2026.
  • Amalgamated Bank sold 667 Northwest Natural Holdings shares in Q2 2026, an estimated $34.2K.
  • Northwest Natural Holdings made up ﹤0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1332 holding.
  • Amalgamated Bank first reported a position in Northwest Natural Holdings in Q2 2016 and has held it in 36 quarters since.
  • Amalgamated Bank's Northwest Natural Holdings position peaked at $817K in Q2 2022.
  • 163 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.