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

Dean 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
2025
Q2 		– Sell
-10,556
Closed -$451K – 132
2025
Q1 		$451K Buy
10,556
+3,208
+44% +$131K 0.2% 132
2024
Q4 		$291K Sell
7,348
-8,359
-53% -$341K 0.12% 136
2024
Q3 		$641K Buy
15,707
+2,393
+18% +$93.5K 0.27% 129
2024
Q2 		$481K Buy
13,314
+1,217
+10% +$45K 0.62% 70
2024
Q1 		$450K Buy
12,097
+2,895
+31% +$108K 0.26% 122
2023
Q4 		$358K Buy
9,202
+1,658
+22% +$63K 0.22% 118
2023
Q3 		$288K Buy
7,544
+1,569
+26% +$64.5K 0.22% 120
2023
Q2 		$257K Buy
+5,975
New +$270K 0.34% 72
2022
Q3 		– Sell
-3,822
Closed -$203K – 74
2022
Q2 		$203K Sell
3,822
-193
-5% -$9.96K 0.18% 77
2022
Q1 		$208K Buy
+4,015
New +$201K 0.18% 73
2021
Q4 		– Sell
-14,756
Closed -$679K – 81
2021
Q3 		$679K Hold
14,756
– – 0.63% 59
2021
Q2 		$775K Sell
14,756
-5,781
-28% -$313K 0.71% 60
2021
Q1 		$1.11M Buy
+20,537
New +$985K 0.75% 62

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dean Capital Management's NWN Position: Q2 2025 in Review

Dean Capital Management sold out of Northwest Natural Holdings (NWN) in Q2 2025, closing a stake of 10,556 shares — an estimated $451K sold.

Dean Capital Management first reported a position in NWN in Q1 2021 and held it in 13 quarters. The position peaked at $1.11M in Q1 2021. 282 funds tracked by Wall St. Rank hold NWN as of Q2 2025.

  • Dean Capital Management reported no remaining Northwest Natural Holdings position as of Q2 2025 after selling out during the quarter.
  • Dean Capital Management sold 10,556 Northwest Natural Holdings shares in Q2 2025, an estimated $451K.
  • Dean Capital Management first reported a position in Northwest Natural Holdings in Q1 2021 and held it in 13 quarters.
  • Dean Capital Management's Northwest Natural Holdings position peaked at $1.11M in Q1 2021.
  • 282 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2025.

Based on Dean Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.