HeadInvest LLC’s Northwest Natural Holdings NWN Stock Holding History

HeadInvest LLC’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 Q2	–	Sell	-5,168	Closed	-$221K	–	220
2025 Q1	$221K	Hold	5,168	–	–	0.04%	219
2024 Q4	$204K	Hold	5,168	–	–	0.04%	229
2024 Q3	$211K	Buy	+5,168	New	+$202K	0.04%	232
2024 Q1	–	Sell	-5,168	Closed	-$201K	–	238
2023 Q4	$201K	Hold	5,168	–	–	0.04%	226
2023 Q3	$191K	Hold	5,168	–	–	0.04%	224
2023 Q2	$213K	Sell	5,168 -140	-3%	-$6.33K	0.05%	214
2023 Q1	$252K	Hold	5,308	–	–	0.06%	196
2022 Q4	$253K	Sell	5,308 -442	-8%	-$20.7K	0.06%	192
2022 Q3	$249K	Hold	5,750	–	–	0.06%	188
2022 Q2	$305K	Hold	5,750	–	–	0.07%	175
2022 Q1	$297K	Sell	5,750 -108	-2%	-$5.42K	0.06%	190
2021 Q4	$286K	Hold	5,858	–	–	0.05%	201
2021 Q3	$269K	Sell	5,858 -168	-3%	-$8.59K	0.05%	195
2021 Q2	$316K	Sell	6,026 -14	-0.2%	-$757	0.06%	184
2021 Q1	$325K	Buy	6,040 +1,199	+25%	+$57.5K	0.07%	173
2020 Q4	$223K	Buy	+4,841	New	+$229K	0.05%	199

Other funds holding NWN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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

HeadInvest LLC's NWN Position: Q2 2025 in Review

HeadInvest LLC sold out of Northwest Natural Holdings (NWN) in Q2 2025, closing a stake of 5,168 shares — an estimated $221K sold.

HeadInvest LLC first reported a position in NWN in Q4 2020 and held it in 16 quarters. The position peaked at $325K in Q1 2021. 283 funds tracked by Wall St. Rank hold NWN as of Q2 2025.

HeadInvest LLC reported no remaining Northwest Natural Holdings position as of Q2 2025 after selling out during the quarter.
HeadInvest LLC sold 5,168 Northwest Natural Holdings shares in Q2 2025, an estimated $221K.
HeadInvest LLC first reported a position in Northwest Natural Holdings in Q4 2020 and held it in 16 quarters.
HeadInvest LLC's Northwest Natural Holdings position peaked at $325K in Q1 2021.
283 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2025.

Based on HeadInvest LLC's 13F filing for Q2 2025, filed 14 Aug 2025.