Brandywine Global Investment Management’s Northwest Natural Holdings NWN Stock Holding History

Brandywine Global Investment 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	$6.05M	Sell	129,513 -4,800	-4%	-$224K	0.04%	343
2025 Q3	$6.03M	Sell	134,313 -4,924	-4%	-$204K	0.04%	350
2025 Q2	$5.53M	Sell	139,237 -5,300	-4%	-$220K	0.04%	354
2025 Q1	$6.17M	Buy	144,537 +8,316	+6%	+$339K	0.04%	326
2024 Q4	$5.39M	Sell	136,221 -135,306	-50%	-$5.52M	0.04%	343
2024 Q3	$10.9M	Buy	271,527 +104,182	+62%	+$4.07M	0.07%	250
2024 Q2	$6.04M	Sell	167,345 -96,700	-37%	-$3.57M	0.05%	358
2024 Q1	$9.83M	Buy	264,045 +25,045	+10%	+$937K	0.07%	268
2023 Q4	$9.31M	Sell	239,000 -16,070	-6%	-$611K	0.07%	262
2023 Q3	$9.73M	Buy	255,070 +16,800	+7%	+$691K	0.09%	237
2023 Q2	$10.3M	Buy	+238,270	New	+$10.8M	0.09%	231

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brandywine Global Investment Management's NWN Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Northwest Natural Holdings (NWN) stake by 3.6% in Q4 2025, selling an estimated $224K and leaving 129,513 shares worth $6.05M. The position accounts for 0.04% of the portfolio, ranked #343.

Brandywine Global Investment Management first reported a position in NWN in Q2 2023 and has held it in 11 quarters since. The position peaked at $10.9M in Q3 2024. 312 funds tracked by Wall St. Rank hold NWN as of Q4 2025.

Brandywine Global Investment Management held 129,513 shares of Northwest Natural Holdings worth $6.05M as of Q4 2025.
Brandywine Global Investment Management sold 4,800 Northwest Natural Holdings shares in Q4 2025, an estimated $224K.
Northwest Natural Holdings made up 0.04% of Brandywine Global Investment Management's portfolio in Q4 2025, its #343 holding.
Brandywine Global Investment Management first reported a position in Northwest Natural Holdings in Q2 2023 and has held it in 11 quarters since.
Brandywine Global Investment Management's Northwest Natural Holdings position peaked at $10.9M in Q3 2024.
312 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.