Asset Management One
NWN icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Management One's NWN Position: Q1 2026 in Review

Asset Management One reduced its Northwest Natural Holdings (NWN) stake by 2.3% in Q1 2026, selling an estimated $6.59K and leaving 5,596 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Asset Management One first reported a position in NWN in Q2 2016 and has held it in 26 quarters since. The position peaked at $3.18M in Q1 2017. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Asset Management One held 5,596 shares of Northwest Natural Holdings worth $298K as of Q1 2026.
  • Asset Management One sold 133 Northwest Natural Holdings shares in Q1 2026, an estimated $6.59K.
  • Northwest Natural Holdings made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #837 holding.
  • Asset Management One first reported a position in Northwest Natural Holdings in Q2 2016 and has held it in 26 quarters since.
  • Asset Management One's Northwest Natural Holdings position peaked at $3.18M in Q1 2017.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.