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Engineers Gate Manager’s Northwest Natural Holdings NWN Stock Holding History

Engineers Gate Manager’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 		$1.37M Buy
27,949
+5,466
+24% +$280K 0.02% 902
2026
Q1 		$1.2M Buy
+22,483
New +$1.11M 0.02% 963
2025
Q3 		– Sell
-20,430
Closed -$811K – 2423
2025
Q2 		$811K Buy
20,430
+13,534
+196% +$561K 0.01% 1225
2025
Q1 		$295K Buy
+6,896
New +$281K 0.01% 1718
2024
Q3 		– Sell
-9,071
Closed -$328K – 2307
2024
Q2 		$328K Sell
9,071
-3,367
-27% -$124K 0.01% 1418
2024
Q1 		$463K Buy
+12,438
New +$465K 0.01% 1231
2023
Q4 		– Sell
-40,087
Closed -$1.53M – 2157
2023
Q3 		$1.53M Sell
40,087
-12,520
-24% -$515K 0.06% 484
2023
Q2 		$2.26M Buy
52,607
+42,359
+413% +$1.91M 0.09% 320
2023
Q1 		$487K Buy
+10,248
New +$495K 0.02% 992
2022
Q3 		– Sell
-19,209
Closed -$1.02M – 1942
2022
Q2 		$1.02M Sell
19,209
-5,572
-22% -$288K 0.04% 704
2022
Q1 		$1.28M Buy
+24,781
New +$1.24M 0.05% 521
2021
Q3 		– Sell
-14,469
Closed -$760K – 1870
2021
Q2 		$760K Buy
+14,469
New +$782K 0.05% 570
2020
Q4 		– Sell
-19,102
Closed -$867K – 1894
2020
Q3 		$867K Sell
19,102
-9,610
-33% -$491K 0.04% 702
2020
Q2 		$1.6M Sell
28,712
-15,631
-35% -$955K 0.08% 373
2020
Q1 		$2.74M Buy
44,343
+40,288
+994% +$2.82M 0.2% 109
2019
Q4 		$299K Buy
4,055
+549
+16% +$37.9K 0.01% 1260
2019
Q3 		$250K Sell
3,506
-24,799
-88% -$1.76M 0.01% 1089
2019
Q2 		$1.97M Buy
28,305
+22,051
+353% +$1.49M 0.11% 309
2019
Q1 		$410K Buy
+6,254
New +$392K 0.02% 658
2018
Q3 		– Sell
-3,392
Closed -$216K – 1092
2018
Q2 		$216K Buy
+3,392
New +$204K 0.02% 762

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

Engineers Gate Manager's NWN Position: Q2 2026 in Review

Engineers Gate Manager increased its Northwest Natural Holdings (NWN) stake by 24% in Q2 2026, buying an estimated $280K and bringing the position to 27,949 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #902.

Engineers Gate Manager first reported a position in NWN in Q2 2018 and has held it in 20 quarters since. The position peaked at $2.74M in Q1 2020. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Engineers Gate Manager held 27,949 shares of Northwest Natural Holdings worth $1.37M as of Q2 2026.
  • Engineers Gate Manager bought 5,466 Northwest Natural Holdings shares in Q2 2026, an estimated $280K.
  • Northwest Natural Holdings made up 0.02% of Engineers Gate Manager's portfolio in Q2 2026, its #902 holding.
  • Engineers Gate Manager first reported a position in Northwest Natural Holdings in Q2 2018 and has held it in 20 quarters since.
  • Engineers Gate Manager's Northwest Natural Holdings position peaked at $2.74M in Q1 2020.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.