GSA Capital Partners’s Northwest Natural Holdings NWN Stock Holding History

GSA Capital 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
2026 Q2	$1.19M	Buy	+24,281	New	+$1.24M	0.08%	398
2023 Q2	–	Sell	-7,070	Closed	-$336K	–	1819
2023 Q1	$336K	Sell	7,070 -7,207	-50%	-$348K	0.03%	956
2022 Q4	$679K	Buy	+14,277	New	+$669K	0.08%	416
2022 Q1	–	Sell	-11,262	Closed	-$549K	–	1705
2021 Q4	$549K	Sell	11,262 -1,260	-10%	-$58.6K	0.07%	532
2021 Q3	$576K	Buy	+12,522	New	+$640K	0.06%	617
2019 Q3	–	Sell	-6,850	Closed	-$476K	–	1616
2019 Q2	$476K	Buy	+6,850	New	+$463K	0.05%	689
2017 Q3	–	Sell	-5,317	Closed	-$318K	–	1811
2017 Q2	$318K	Buy	+5,317	New	+$322K	0.02%	1246
2016 Q3	–	Sell	-3,864	Closed	-$250K	–	1893
2016 Q2	$250K	Buy	+3,864	New	+$215K	0.01%	1478

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 $3.38T AUM 44.17% 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

GSA Capital Partners's NWN Position: Q2 2026 in Review

GSA Capital Partners opened a new position in Northwest Natural Holdings (NWN) in Q2 2026: 24,281 shares worth $1.19M. The stake represents 0.08% of the portfolio and ranks #398 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in NWN as recently as Q1 2023.

GSA Capital Partners first reported a position in NWN in Q2 2016 and has held it in 8 quarters since. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

GSA Capital Partners held 24,281 shares of Northwest Natural Holdings worth $1.19M as of Q2 2026.
Northwest Natural Holdings was a new GSA Capital Partners position in Q2 2026.
Northwest Natural Holdings made up 0.08% of GSA Capital Partners's portfolio in Q2 2026, its #398 holding.
GSA Capital Partners first reported a position in Northwest Natural Holdings in Q2 2016 and has held it in 8 quarters since.
320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.