Bailard’s Northwest Natural Holdings NWN Stock Holding History

Bailard’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	$650K	Hold	13,923	–	–	0.01%	453
2026 Q2	$683K	Hold	13,923	–	–	0.01%	455
2026 Q1	$741K	Hold	13,923	–	–	0.02%	404
2025 Q4	$651K	Buy	13,923 +1,300	+10%	+$60.6K	0.01%	425
2025 Q3	$567K	Buy	+12,623	New	+$524K	0.01%	466
2017 Q2	–	Sell	-4,800	Closed	-$284K	–	294
2017 Q1	$284K	Hold	4,800	–	–	0.02%	246
2016 Q4	$287K	Sell	4,800 -9,834	-67%	-$572K	0.03%	252
2016 Q3	$880K	Buy	+14,634	New	+$915K	0.08%	171

Other funds holding NWN

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

SOAMC

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Bailard's NWN Position: Q3 2026 in Review

Bailard held its Northwest Natural Holdings (NWN) position steady in Q3 2026 at 13,923 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #453.

Bailard first reported a position in NWN in Q3 2016 and has held it in 8 quarters since. The position peaked at $880K in Q3 2016. 23 funds tracked by Wall St. Rank hold NWN as of Q3 2026.

Bailard held 13,923 shares of Northwest Natural Holdings worth $650K as of Q3 2026.
Bailard left its Northwest Natural Holdings share count unchanged in Q3 2026.
Northwest Natural Holdings made up 0.01% of Bailard's portfolio in Q3 2026, its #453 holding.
Bailard first reported a position in Northwest Natural Holdings in Q3 2016 and has held it in 8 quarters since.
Bailard's Northwest Natural Holdings position peaked at $880K in Q3 2016.
23 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.