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Aster Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Aster Capital Management’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
Q4 		– Sell
-579
Closed -$26K – 1325
2025
Q3 		$26K Buy
+579
New +$24K 0.01% 628
2025
Q2 		– Sell
-318
Closed -$13K – 1412
2025
Q1 		$13K Buy
+318
New +$13K ﹤0.01% 1034

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aster Capital Management's NWN Position: Q4 2025 in Review

Aster Capital Management sold out of Northwest Natural Holdings (NWN) in Q4 2025, closing a stake of 579 shares — an estimated $26K sold.

Aster Capital Management first reported a position in NWN in Q1 2025 and held it in 2 quarters. The position peaked at $26K in Q3 2025. 312 funds tracked by Wall St. Rank hold NWN as of Q4 2025.

  • Aster Capital Management reported no remaining Northwest Natural Holdings position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 579 Northwest Natural Holdings shares in Q4 2025, an estimated $26K.
  • Aster Capital Management first reported a position in Northwest Natural Holdings in Q1 2025 and held it in 2 quarters.
  • Aster Capital Management's Northwest Natural Holdings position peaked at $26K in Q3 2025.
  • 312 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.