Brandes Investment Partners’s Northwest Natural Holdings NWN Stock Holding History

Brandes Investment Partners’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 Q2	–	Sell	-56,215	Closed	-$2.4M	–	188
2025 Q1	$2.4M	Sell	56,215 -33,907	-38%	-$1.38M	0.02%	140
2024 Q4	$3.57M	Buy	90,122 +10,630	+13%	+$434K	0.04%	136
2024 Q3	$3.24M	Buy	79,492 +10,515	+15%	+$411K	0.04%	133
2024 Q2	$2.47M	Buy	68,977 +62,927	+1,040%	+$2.33M	0.03%	137
2024 Q1	$225K	Buy	+6,050	New	+$226K	﹤0.01%	182

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandes Investment Partners's NWN Position: Q2 2025 in Review

Brandes Investment Partners sold out of Northwest Natural Holdings (NWN) in Q2 2025, closing a stake of 56,215 shares — an estimated $2.4M sold.

Brandes Investment Partners first reported a position in NWN in Q1 2024 and held it in 5 quarters. The position peaked at $3.57M in Q4 2024. 282 funds tracked by Wall St. Rank hold NWN as of Q2 2025.

Brandes Investment Partners reported no remaining Northwest Natural Holdings position as of Q2 2025 after selling out during the quarter.
Brandes Investment Partners sold 56,215 Northwest Natural Holdings shares in Q2 2025, an estimated $2.4M.
Brandes Investment Partners first reported a position in Northwest Natural Holdings in Q1 2024 and held it in 5 quarters.
Brandes Investment Partners's Northwest Natural Holdings position peaked at $3.57M in Q4 2024.
282 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2025.

Based on Brandes Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.