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Davis Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Davis 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 		$98 Buy
+2
New +$102 ﹤0.01% 1074

Other funds holding NWN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davis Capital Management's NWN Position: Q2 2026 in Review

Davis Capital Management opened a new position in Northwest Natural Holdings (NWN) in Q2 2026: 2 shares worth $98. The stake represents ﹤0.01% of the portfolio and ranks #1074 among its holdings.

61 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Davis Capital Management held 2 shares of Northwest Natural Holdings worth $98 as of Q2 2026.
  • Northwest Natural Holdings was a new Davis Capital Management position in Q2 2026.
  • Northwest Natural Holdings made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1074 holding.
  • 61 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.