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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bailard's NWN Position: Q2 2026 in Review

Bailard held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 13,923 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #455.

Bailard first reported a position in NWN in Q3 2016 and has held it in 7 quarters since. The position peaked at $880K in Q3 2016. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Bailard held 13,923 shares of Northwest Natural Holdings worth $683K as of Q2 2026.
  • Bailard left its Northwest Natural Holdings share count unchanged in Q2 2026.
  • Northwest Natural Holdings made up 0.01% of Bailard's portfolio in Q2 2026, its #455 holding.
  • Bailard first reported a position in Northwest Natural Holdings in Q3 2016 and has held it in 7 quarters since.
  • Bailard's Northwest Natural Holdings position peaked at $880K in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.