Brevan Howard Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Brevan Howard Capital 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
2026 Q2	$466K	Buy	+9,500	New	+$487K	﹤0.01%	1485
2026 Q1	–	Sell	-8,417	Closed	-$393K	–	2381
2025 Q4	$393K	Sell	8,417 -14,462	-63%	-$675K	﹤0.01%	1225
2025 Q3	$1.03M	Buy	22,879 +12,440	+119%	+$516K	﹤0.01%	879
2025 Q2	$415K	Buy	+10,439	New	+$433K	﹤0.01%	1431
2024 Q1	–	Sell	-6,730	Closed	-$262K	–	1248
2023 Q4	$262K	Buy	+6,730	New	+$256K	﹤0.01%	779

Other funds holding NWN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Brevan Howard Capital Management's NWN Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Northwest Natural Holdings (NWN) in Q2 2026: 9,500 shares worth $466K. The stake represents ﹤0.01% of the portfolio and ranks #1485 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in NWN as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in NWN in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.03M in Q3 2025. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Brevan Howard Capital Management held 9,500 shares of Northwest Natural Holdings worth $466K as of Q2 2026.
Northwest Natural Holdings was a new Brevan Howard Capital Management position in Q2 2026.
Northwest Natural Holdings made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1485 holding.
Brevan Howard Capital Management first reported a position in Northwest Natural Holdings in Q4 2023 and has held it in 5 quarters since.
Brevan Howard Capital Management's Northwest Natural Holdings position peaked at $1.03M in Q3 2025.
320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.