Campbell & Co Investment Adviser’s Northwest Natural Holdings NWN Stock Holding History

Campbell & Co Investment Adviser’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	-18,920	Closed	-$808K	–	1366
2025 Q1	$808K	Buy	+18,920	New	+$771K	0.06%	508
2022 Q1	–	Sell	-5,145	Closed	-$251K	–	838
2021 Q4	$251K	Buy	+5,145	New	+$239K	0.09%	435

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

Campbell & Co Investment Adviser's NWN Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Northwest Natural Holdings (NWN) in Q2 2025, closing a stake of 18,920 shares — an estimated $808K sold.

Campbell & Co Investment Adviser first reported a position in NWN in Q4 2021 and held it in 2 quarters. The position peaked at $808K in Q1 2025. 282 funds tracked by Wall St. Rank hold NWN as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Northwest Natural Holdings position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 18,920 Northwest Natural Holdings shares in Q2 2025, an estimated $808K.
Campbell & Co Investment Adviser first reported a position in Northwest Natural Holdings in Q4 2021 and held it in 2 quarters.
Campbell & Co Investment Adviser's Northwest Natural Holdings position peaked at $808K in Q1 2025.
282 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.