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Foundry Partners’s Northwest Natural Holdings NWN Stock Holding History

Foundry Partners’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
Q1 		$6.43M Sell
150,438
-3,021
-2% -$123K 0.34% 91
2024
Q4 		$6.07M Buy
153,459
+29,297
+24% +$1.19M 0.31% 103
2024
Q3 		$5.07M Buy
+124,162
New +$4.85M 0.25% 125
2024
Q1 		– Sell
-12,797
Closed -$498K – 315
2023
Q4 		$498K Hold
12,797
– – 0.03% 229
2023
Q3 		$488K Sell
12,797
-2,200
-15% -$90.4K 0.03% 227
2023
Q2 		$646K Buy
14,997
+1,165
+8% +$52.6K 0.04% 228
2023
Q1 		$658K Buy
13,832
+1,157
+9% +$55.9K 0.04% 227
2022
Q4 		$603K Sell
12,675
-875
-6% -$41K 0.03% 222
2022
Q3 		$588K Sell
13,550
-1,025
-7% -$52K 0.04% 233
2022
Q2 		$774K Buy
14,575
+2,725
+23% +$141K 0.05% 232
2022
Q1 		$613K Buy
+11,850
New +$594K 0.03% 247

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
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
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Foundry Partners's NWN Position: Q1 2025 in Review

Foundry Partners reduced its Northwest Natural Holdings (NWN) stake by 2% in Q1 2025, selling an estimated $123K and leaving 150,438 shares worth $6.43M. The position accounts for 0.34% of the portfolio, ranked #91.

Foundry Partners first reported a position in NWN in Q1 2022 and has held it in 11 quarters since. 280 funds tracked by Wall St. Rank hold NWN as of Q1 2025.

  • Foundry Partners held 150,438 shares of Northwest Natural Holdings worth $6.43M as of Q1 2025.
  • Foundry Partners sold 3,021 Northwest Natural Holdings shares in Q1 2025, an estimated $123K.
  • Northwest Natural Holdings made up 0.34% of Foundry Partners's portfolio in Q1 2025, its #91 holding.
  • Foundry Partners first reported a position in Northwest Natural Holdings in Q1 2022 and has held it in 11 quarters since.
  • 280 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.