Asset Management One’s Northwest Natural Holdings NWN Stock Holding History

Asset Management One’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	$581K	Sell	12,447 -1,143	-8%	-$56.7K	﹤0.01%	796
2026 Q2	$667K	Buy	13,590 +7,994	+143%	+$409K	﹤0.01%	795
2026 Q1	$298K	Sell	5,596 -133	-2%	-$6.59K	﹤0.01%	837
2025 Q4	$270K	Sell	5,729 -398	-6%	-$18.6K	﹤0.01%	857
2025 Q3	$275K	Sell	6,127 -3,226	-34%	-$134K	﹤0.01%	853
2025 Q2	$372K	Buy	9,353 +126	+1%	+$5.22K	﹤0.01%	820
2025 Q1	$394K	Sell	9,227 -2,739	-23%	-$112K	﹤0.01%	827
2024 Q4	$472K	Sell	11,966 -2,012	-14%	-$82.1K	﹤0.01%	842
2024 Q3	$571K	Buy	13,978 +309	+2%	+$12.1K	﹤0.01%	839
2024 Q2	$494K	Sell	13,669 -7,880	-37%	-$291K	﹤0.01%	836
2024 Q1	$802K	Sell	21,549 -2,570	-11%	-$96.1K	﹤0.01%	825
2023 Q4	$941K	Sell	24,119 -3,286	-12%	-$125K	﹤0.01%	817
2023 Q3	$1.05M	Hold	27,405	–	–	﹤0.01%	816
2023 Q2	$1.18M	Sell	27,405 -10,296	-27%	-$465K	0.01%	816
2023 Q1	$1.79M	Buy	37,701 +3,125	+9%	+$151K	0.01%	777
2022 Q4	$1.67M	Buy	+34,576	New	+$1.62M	0.01%	779
2021 Q2	–	Sell	-13,414	Closed	-$723K	–	1066
2021 Q1	$723K	Buy	13,414 +1,693	+14%	+$81.2K	﹤0.01%	890
2020 Q4	$534K	Buy	11,721 +2,957	+34%	+$140K	﹤0.01%	902
2020 Q3	$397K	Buy	8,764 +561	+7%	+$28.6K	﹤0.01%	913
2020 Q2	$458K	Hold	8,203	–	–	﹤0.01%	893
2020 Q1	$506K	Buy	8,203 +1,600	+24%	+$112K	﹤0.01%	883
2019 Q4	$487K	Buy	6,603 +6,403	+3,202%	+$442K	﹤0.01%	946
2019 Q3	$14K	Hold	200	–	–	﹤0.01%	1014
2019 Q2	$14K	Hold	200	–	–	﹤0.01%	1051
2019 Q1	$13K	Sell	200 -2,800	-93%	-$176K	﹤0.01%	1052
2018 Q4	$181K	Buy	+3,000	New	+$201K	﹤0.01%	1005
2017 Q2	–	Sell	-53,754	Closed	-$3.18M	–	1021
2017 Q1	$3.18M	Buy	+53,754	New	+$3.17M	0.01%	749
2016 Q3	–	Sell	-44,094	Closed	-$2.76M	–	1343
2016 Q2	$2.76M	Buy	+44,094	New	+$2.46M	0.04%	495

Other funds holding NWN

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Asset Management One's NWN Position: Q3 2026 in Review

Asset Management One reduced its Northwest Natural Holdings (NWN) stake by 8.4% in Q3 2026, selling an estimated $56.7K and leaving 12,447 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Asset Management One first reported a position in NWN in Q2 2016 and has held it in 28 quarters since. The position peaked at $3.18M in Q1 2017. 66 funds tracked by Wall St. Rank hold NWN as of Q3 2026.

Asset Management One held 12,447 shares of Northwest Natural Holdings worth $581K as of Q3 2026.
Asset Management One sold 1,143 Northwest Natural Holdings shares in Q3 2026, an estimated $56.7K.
Northwest Natural Holdings made up ﹤0.01% of Asset Management One's portfolio in Q3 2026, its #796 holding.
Asset Management One first reported a position in Northwest Natural Holdings in Q2 2016 and has held it in 28 quarters since.
Asset Management One's Northwest Natural Holdings position peaked at $3.18M in Q1 2017.
66 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.