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Dynamic Technology Lab’s Northwest Natural Holdings NWN Stock Holding History

Dynamic Technology Lab’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 		$1.06M Buy
+21,559
New +$1.1M 0.24% 127
2026
Q1 		– Sell
-9,560
Closed -$447K – 1084
2025
Q4 		$447K Buy
9,560
+2,370
+33% +$111K 0.1% 348
2025
Q3 		$323K Sell
7,190
-4,910
-41% -$204K 0.05% 533
2025
Q2 		$481K Sell
12,100
-614
-5% -$25.5K 0.07% 529
2025
Q1 		$543K Sell
12,714
-2,688
-17% -$110K 0.08% 444
2024
Q4 		$609K Buy
+15,402
New +$628K 0.1% 363
2024
Q3 		– Sell
-22,947
Closed -$828K – 1245
2024
Q2 		$828K Buy
22,947
+1,552
+7% +$57.4K 0.09% 358
2024
Q1 		$796K Buy
+21,395
New +$800K 0.09% 420
2023
Q4 		– Sell
-8,550
Closed -$326K – 1298
2023
Q3 		$326K Buy
+8,550
New +$351K 0.03% 625
2022
Q1 		– Sell
-6,728
Closed -$328K – 1387
2021
Q4 		$328K Buy
+6,728
New +$313K 0.04% 766
2021
Q1 		– Sell
-8,329
Closed -$383K – 1402
2020
Q4 		$383K Sell
8,329
-15,140
-65% -$717K 0.06% 560
2020
Q3 		$1.06M Buy
+23,469
New +$1.2M 0.17% 179
2020
Q2 		– Sell
-4,836
Closed -$299K – 1230
2020
Q1 		$299K Buy
+4,836
New +$338K 0.06% 585
2019
Q4 		– Sell
-9,145
Closed -$652K – 1200
2019
Q3 		$652K Buy
+9,145
New +$648K 0.11% 305
2017
Q3 		– Sell
-11,249
Closed -$673K – 1277
2017
Q2 		$673K Buy
+11,249
New +$680K 0.13% 249
2015
Q4 		– Sell
-6,385
Closed -$293K – 1041
2015
Q3 		$293K Buy
+6,385
New +$281K 0.1% 463

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dynamic Technology Lab's NWN Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in Northwest Natural Holdings (NWN) in Q2 2026: 21,559 shares worth $1.06M. The stake represents 0.24% of the portfolio and ranks #127 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in NWN as recently as Q4 2025.

Dynamic Technology Lab first reported a position in NWN in Q3 2015 and has held it in 16 quarters since. The position peaked at $1.06M in Q3 2020. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Dynamic Technology Lab held 21,559 shares of Northwest Natural Holdings worth $1.06M as of Q2 2026.
  • Northwest Natural Holdings was a new Dynamic Technology Lab position in Q2 2026.
  • Northwest Natural Holdings made up 0.24% of Dynamic Technology Lab's portfolio in Q2 2026, its #127 holding.
  • Dynamic Technology Lab first reported a position in Northwest Natural Holdings in Q3 2015 and has held it in 16 quarters since.
  • Dynamic Technology Lab's Northwest Natural Holdings position peaked at $1.06M in Q3 2020.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.