Grace & White Inc’s Northwest Natural Holdings NWN Stock Holding History

Grace & White Inc’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	$4.42M	Hold	90,064	–	–	0.7%	43
2026 Q1	$4.79M	Sell	90,064 -1,700	-2%	-$84.2K	0.85%	38
2025 Q4	$4.29M	Sell	91,764 -6,895	-7%	-$322K	0.76%	38
2025 Q3	$4.43M	Sell	98,659 -1,950	-2%	-$80.9K	0.78%	37
2025 Q2	$4M	Buy	100,609 +1,200	+1%	+$49.8K	0.73%	40
2025 Q1	$4.25M	Hold	99,409	–	–	0.81%	35
2024 Q4	$3.93M	Hold	99,409	–	–	0.74%	37
2024 Q3	$4.06M	Sell	99,409 -1,000	-1%	-$39.1K	0.73%	40
2024 Q2	$3.63M	Buy	100,409 +850	+0.9%	+$31.4K	0.68%	44
2024 Q1	$3.71M	Buy	99,559 +11,300	+13%	+$423K	0.67%	44
2023 Q4	$3.44M	Buy	88,259 +21,495	+32%	+$817K	0.6%	51
2023 Q3	$2.55M	Buy	66,764 +44,750	+203%	+$1.84M	0.47%	60
2023 Q2	$948K	Buy	22,014 +2,000	+10%	+$90.4K	0.17%	92
2023 Q1	$952K	Hold	20,014	–	–	0.18%	87
2022 Q4	$952K	Hold	20,014	–	–	0.19%	88
2022 Q3	$868K	Buy	20,014 +13,985	+232%	+$709K	0.19%	88
2022 Q2	$320K	Buy	6,029 +965	+19%	+$49.8K	0.07%	112
2022 Q1	$262K	Hold	5,064	–	–	0.05%	115
2021 Q4	$247K	Buy	+5,064	New	+$236K	0.05%	119

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Grace & White Inc's NWN Position: Q2 2026 in Review

Grace & White Inc held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 90,064 shares worth $4.42M. The position accounts for 0.7% of the portfolio, ranked #43.

Grace & White Inc first reported a position in NWN in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.79M in Q1 2026. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Grace & White Inc held 90,064 shares of Northwest Natural Holdings worth $4.42M as of Q2 2026.
Grace & White Inc left its Northwest Natural Holdings share count unchanged in Q2 2026.
Northwest Natural Holdings made up 0.7% of Grace & White Inc's portfolio in Q2 2026, its #43 holding.
Grace & White Inc first reported a position in Northwest Natural Holdings in Q4 2021 and has held it in 19 quarters since.
Grace & White Inc's Northwest Natural Holdings position peaked at $4.79M in Q1 2026.
319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.