Baird Financial Group
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Baird Financial Group’s Northwest Natural Holdings NWN Stock Holding History

Baird Financial Group’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 		$9.19M Buy
172,740
+49,959
+41% +$2.48M 0.01% 587
2025
Q4 		$5.74M Buy
+122,781
New +$5.73M 0.01% 697
2025
Q2 		– Sell
-6,635
Closed -$283K – 1829
2025
Q1 		$283K Hold
6,635
– – ﹤0.01% 1588
2024
Q4 		$262K Buy
6,635
+100
+2% +$4.08K ﹤0.01% 1598
2024
Q3 		$267K Hold
6,535
– – ﹤0.01% 1577
2024
Q2 		$236K Sell
6,535
-492
-7% -$18.2K ﹤0.01% 1627
2024
Q1 		$262K Buy
7,027
+550
+8% +$20.6K ﹤0.01% 1603
2023
Q4 		$252K Sell
6,477
-229
-3% -$8.7K ﹤0.01% 1571
2023
Q3 		$256K Buy
6,706
+44
+0.7% +$1.81K ﹤0.01% 1551
2023
Q2 		$287K Buy
6,662
+441
+7% +$19.9K ﹤0.01% 1518
2023
Q1 		$296K Sell
6,221
-11,023
-64% -$533K ﹤0.01% 1499
2022
Q4 		$821K Buy
17,244
+408
+2% +$19.1K ﹤0.01% 1120
2022
Q3 		$730K Sell
16,836
-115
-0.7% -$5.83K ﹤0.01% 1153
2022
Q2 		$900K Sell
16,951
-3,500
-17% -$181K ﹤0.01% 1117
2022
Q1 		$1.06M Sell
20,451
-221
-1% -$11.1K ﹤0.01% 1126
2021
Q4 		$1.01M Buy
20,672
+11,000
+114% +$512K ﹤0.01% 1195
2021
Q3 		$445K Sell
9,672
-30,538
-76% -$1.56M ﹤0.01% 1518
2021
Q2 		$2.11M Buy
40,210
+484
+1% +$26.2K 0.01% 901
2021
Q1 		$2.14M Sell
39,726
-755
-2% -$36.2K 0.01% 864
2020
Q4 		$1.86M Buy
40,481
+2,456
+6% +$116K 0.01% 828
2020
Q3 		$1.73M Buy
38,025
+24,330
+178% +$1.24M 0.01% 784
2020
Q2 		$764K Buy
13,695
+122
+0.9% +$7.45K ﹤0.01% 1012
2020
Q1 		$838K Sell
13,573
-701
-5% -$49K ﹤0.01% 932
2019
Q4 		$1.05M Buy
14,274
+3,295
+30% +$228K ﹤0.01% 956
2019
Q3 		$783K Buy
10,979
+335
+3% +$23.7K ﹤0.01% 1042
2019
Q2 		$740K Buy
10,644
+701
+7% +$47.4K ﹤0.01% 1085
2019
Q1 		$653K Buy
9,943
+1,308
+15% +$82K ﹤0.01% 965
2018
Q4 		$522K Buy
+8,635
New +$577K ﹤0.01% 973
2018
Q3 		– Sell
-11,741
Closed -$749K – 1349
2018
Q2 		$749K Sell
11,741
-176
-1% -$10.6K 0.01% 902
2018
Q1 		$687K Sell
11,917
-222
-2% -$12.5K ﹤0.01% 923
2017
Q4 		$724K Sell
12,139
-120
-1% -$7.85K 0.01% 907
2017
Q3 		$790K Buy
12,259
+63
+0.5% +$4.04K 0.01% 867
2017
Q2 		$730K Sell
12,196
-235
-2% -$14.2K 0.01% 860
2017
Q1 		$735K Sell
12,431
-1,477
-11% -$87.2K 0.01% 861
2016
Q4 		$832K Buy
13,908
+50
+0.4% +$2.91K 0.01% 815
2016
Q3 		$833K Sell
13,858
-156
-1% -$9.76K 0.01% 805
2016
Q2 		$903K Sell
14,014
-3,310
-19% -$185K 0.01% 763
2016
Q1 		$933K Sell
17,324
-11,111
-39% -$572K 0.01% 738
2015
Q4 		$1.44M Buy
28,435
+935
+3% +$45K 0.01% 606
2015
Q3 		$1.26M Sell
27,500
-214
-0.8% -$9.41K 0.01% 639
2015
Q2 		$1.17M Buy
+27,714
New +$1.26M 0.01% 706

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

Baird Financial Group's NWN Position: Q1 2026 in Review

Baird Financial Group increased its Northwest Natural Holdings (NWN) stake by 41% in Q1 2026, buying an estimated $2.48M and bringing the position to 172,740 shares worth $9.19M. The position accounts for 0.01% of the portfolio, ranked #587.

Baird Financial Group first reported a position in NWN in Q2 2015 and has held it in 41 quarters since. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Baird Financial Group held 172,740 shares of Northwest Natural Holdings worth $9.19M as of Q1 2026.
  • Baird Financial Group bought 49,959 Northwest Natural Holdings shares in Q1 2026, an estimated $2.48M.
  • Northwest Natural Holdings made up 0.01% of Baird Financial Group's portfolio in Q1 2026, its #587 holding.
  • Baird Financial Group first reported a position in Northwest Natural Holdings in Q2 2015 and has held it in 41 quarters since.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.