Dimensional Fund Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.6M | Buy |
743,512
+18,669
| +3% | +$925K | 0.01% | 1626 |
|
|
2025
Q4 | $33.9M | Buy |
724,843
+2,187
| +0.3% | +$102K | 0.01% | 1712 |
|
|
2025
Q3 | $32.5M | Sell |
722,656
-4,904
| -0.7% | -$203K | 0.01% | 1750 |
|
|
2025
Q2 | $28.9M | Buy |
727,560
+1,943
| +0.3% | +$80.6K | 0.01% | 1803 |
|
|
2025
Q1 | $31M | Buy |
725,617
+9,666
| +1% | +$394K | 0.01% | 1730 |
|
|
2024
Q4 | $28.3M | Buy |
715,951
+17,391
| +2% | +$709K | 0.01% | 1841 |
|
|
2024
Q3 | $28.5M | Sell |
698,560
-1,931
| -0.3% | -$75.4K | 0.01% | 1822 |
|
|
2024
Q2 | $25.3M | Sell |
700,491
-12,483
| -2% | -$461K | 0.01% | 1846 |
|
|
2024
Q1 | $26.5M | Sell |
712,974
-22,056
| -3% | -$825K | 0.01% | 1846 |
|
|
2023
Q4 | $28.6M | Sell |
735,030
-13,334
| -2% | -$507K | 0.01% | 1798 |
|
|
2023
Q3 | $28.6M | Sell |
748,364
-37,903
| -5% | -$1.56M | 0.01% | 1720 |
|
|
2023
Q2 | $33.8M | Buy |
786,267
+24,785
| +3% | +$1.12M | 0.01% | 1637 |
|
|
2023
Q1 | $36.2M | Buy |
761,482
+26,899
| +4% | +$1.3M | 0.01% | 1571 |
|
|
2022
Q4 | $35K | Buy |
734,583
+3,750
| +0.5% | +$176K | 0.01% | 1547 |
|
|
2022
Q3 | $31.7M | Sell |
730,833
-5,286
| -0.7% | -$268K | 0.01% | 1555 |
|
|
2022
Q2 | $39.1M | Sell |
736,119
-3,189
| -0.4% | -$165K | 0.01% | 1484 |
|
|
2022
Q1 | $38.2M | Buy |
739,308
+31,439
| +4% | +$1.58M | 0.01% | 1601 |
|
|
2021
Q4 | $34.5M | Sell |
707,869
-4,352
| -0.6% | -$202K | 0.01% | 1666 |
|
|
2021
Q3 | $32.8M | Sell |
712,221
-5,028
| -0.7% | -$257K | 0.01% | 1727 |
|
|
2021
Q2 | $37.7M | Sell |
717,249
-51,553
| -7% | -$2.79M | 0.01% | 1664 |
|
|
2021
Q1 | $41.5M | Sell |
768,802
-52,203
| -6% | -$2.5M | 0.01% | 1588 |
|
|
2020
Q4 | $37.8M | Sell |
821,005
-6,537
| -0.8% | -$310K | 0.01% | 1591 |
|
|
2020
Q3 | $37.6M | Sell |
827,542
-26,627
| -3% | -$1.36M | 0.02% | 1427 |
|
|
2020
Q2 | $47.7M | Sell |
854,169
-8,387
| -1% | -$512K | 0.02% | 1237 |
|
|
2020
Q1 | $53.3M | Sell |
862,556
-20,818
| -2% | -$1.46M | 0.03% | 975 |
|
|
2019
Q4 | $65.1M | Sell |
883,374
-3,988
| -0.4% | -$275K | 0.02% | 1168 |
|
|
2019
Q3 | $63.3M | Sell |
887,362
-2,496
| -0.3% | -$177K | 0.02% | 1148 |
|
|
2019
Q2 | $61.8M | Sell |
889,858
-10,870
| -1% | -$735K | 0.02% | 1193 |
|
|
2019
Q1 | $59.1M | Sell |
900,728
-1,150
| -0.1% | -$72.1K | 0.02% | 1220 |
|
|
2018
Q4 | $54.5M | Buy |
901,878
+8,671
| +1% | +$580K | 0.02% | 1137 |
|
|
2018
Q3 | $59.8M | Buy |
893,207
+2,062
| +0.2% | +$135K | 0.02% | 1260 |
|
|
2018
Q2 | $56.9M | Buy |
891,145
+2,922
| +0.3% | +$176K | 0.02% | 1279 |
|
|
2018
Q1 | $51.2M | Buy |
888,223
+4,169
| +0.5% | +$234K | 0.02% | 1316 |
|
|
2017
Q4 | $52.7M | Buy |
884,054
+7,727
| +0.9% | +$505K | 0.02% | 1293 |
|
|
2017
Q3 | $56.4M | Buy |
876,327
+14,342
| +2% | +$920K | 0.02% | 1150 |
|
|
2017
Q2 | $51.6M | Buy |
861,985
+11,437
| +1% | +$692K | 0.02% | 1209 |
|
|
2017
Q1 | $50.3M | Buy |
850,548
+3,198
| +0.4% | +$189K | 0.02% | 1180 |
|
|
2016
Q4 | $50.7M | Buy |
847,350
+3,487
| +0.4% | +$203K | 0.03% | 1106 |
|
|
2016
Q3 | $50.7M | Buy |
843,863
+5,533
| +0.7% | +$346K | 0.03% | 1020 |
|
|
2016
Q2 | $54.3M | Buy |
838,330
+22,957
| +3% | +$1.28M | 0.03% | 884 |
|
|
2016
Q1 | $43.9M | Buy |
815,373
+83,377
| +11% | +$4.29M | 0.03% | 1077 |
|
|
2015
Q4 | $37M | Buy |
731,996
+46,418
| +7% | +$2.23M | 0.02% | 1171 |
|
|
2015
Q3 | $31.4M | Buy |
685,578
+24,663
| +4% | +$1.08M | 0.02% | 1290 |
|
|
2015
Q2 | $27.9M | Buy |
660,915
+38,013
| +6% | +$1.72M | 0.02% | 1502 |
|
|
2015
Q1 | $29.9M | Buy |
622,902
+50,979
| +9% | +$2.47M | 0.02% | 1392 |
|
|
2014
Q4 | $28.5M | Buy |
571,923
+27,921
| +5% | +$1.3M | 0.02% | 1358 |
|
|
2014
Q3 | $23M | Buy |
544,002
+44,653
| +9% | +$1.99M | 0.02% | 1478 |
|
|
2014
Q2 | $23.5M | Buy |
499,349
+81,448
| +19% | +$3.65M | 0.02% | 1488 |
|
|
2014
Q1 | $18.4M | Buy |
417,901
+70,341
| +20% | +$2.96M | 0.01% | 1665 |
|
|
2013
Q4 | $14.9M | Buy |
347,560
+33,611
| +11% | +$1.43M | 0.01% | 1824 |
|
|
2013
Q3 | $13.2M | Sell |
313,949
-13,106
| -4% | -$557K | 0.01% | 1855 |
|
|
2013
Q2 | $13.9M | Buy |
+327,055
| New | +$14.3M | 0.01% | 1703 |
|
Other funds holding NWN
VPM
VCM
VNIM
Dimensional Fund Advisors's NWN Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Northwest Natural Holdings (NWN) stake by 2.6% in Q1 2026, buying an estimated $925K and bringing the position to 743,512 shares worth $39.6M. The position accounts for 0.01% of the portfolio, ranked #1626.
Dimensional Fund Advisors first reported a position in NWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.1M in Q4 2019. 327 funds tracked by Wall St. Rank hold NWN as of Q1 2026.
- Dimensional Fund Advisors held 743,512 shares of Northwest Natural Holdings worth $39.6M as of Q1 2026.
- Dimensional Fund Advisors bought 18,669 Northwest Natural Holdings shares in Q1 2026, an estimated $925K.
- Northwest Natural Holdings made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1626 holding.
- Dimensional Fund Advisors first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Northwest Natural Holdings position peaked at $65.1M in Q4 2019.
- 327 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.