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Dean Investment Associates’s Northwest Natural Holdings NWN Stock Holding History

Dean Investment Associates’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
-27,771
Closed -$1.19M – 215
2025
Q1 		$1.19M Buy
27,771
+7,629
+38% +$311K 0.18% 180
2024
Q4 		$797K Sell
20,142
-16,265
-45% -$663K 0.11% 192
2024
Q3 		$1.49M Sell
36,407
-101,019
-74% -$3.95M 0.2% 181
2024
Q2 		$4.96M Buy
137,426
+3,204
+2% +$118K 0.71% 41
2024
Q1 		$5M Buy
134,222
+31,357
+30% +$1.17M 0.69% 46
2023
Q4 		$4.01M Buy
102,865
+32,191
+46% +$1.22M 0.57% 70
2023
Q3 		$2.7M Buy
70,674
+14,519
+26% +$597K 0.44% 89
2023
Q2 		$2.42M Buy
56,155
+40,186
+252% +$1.82M 0.39% 93
2023
Q1 		$759K Buy
15,969
+2,226
+16% +$108K 0.12% 189
2022
Q4 		$654K Sell
13,743
-6,938
-34% -$325K 0.11% 198
2022
Q3 		$897K Sell
20,681
-54
-0.3% -$2.74K 0.18% 184
2022
Q2 		$1.1M Sell
20,735
-1,538
-7% -$79.4K 0.21% 179
2022
Q1 		$1.15M Sell
22,273
-169
-0.8% -$8.48K 0.21% 177
2021
Q4 		$1.09M Sell
22,442
-299
-1% -$13.9K 0.19% 190
2021
Q3 		$1.05M Buy
22,741
+218
+1% +$11.1K 0.2% 191
2021
Q2 		$1.18M Sell
22,523
-157
-0.7% -$8.49K 0.22% 193
2021
Q1 		$1.22M Buy
+22,680
New +$1.09M 0.23% 195

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 Investment Associates's NWN Position: Q2 2025 in Review

Dean Investment Associates sold out of Northwest Natural Holdings (NWN) in Q2 2025, closing a stake of 27,771 shares — an estimated $1.19M sold.

Dean Investment Associates first reported a position in NWN in Q1 2021 and held it in 17 quarters. The position peaked at $5M in Q1 2024. 282 funds tracked by Wall St. Rank hold NWN as of Q2 2025.

  • Dean Investment Associates reported no remaining Northwest Natural Holdings position as of Q2 2025 after selling out during the quarter.
  • Dean Investment Associates sold 27,771 Northwest Natural Holdings shares in Q2 2025, an estimated $1.19M.
  • Dean Investment Associates first reported a position in Northwest Natural Holdings in Q1 2021 and held it in 17 quarters.
  • Dean Investment Associates's Northwest Natural Holdings position peaked at $5M in Q1 2024.
  • 282 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2025.

Based on Dean Investment Associates's 13F filing for Q2 2025, filed 12 Aug 2025.