Hotchkis & Wiley Capital Management
NWN icon

Hotchkis & Wiley Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Hotchkis & Wiley Capital Management’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 		$13.5M Buy
276,155
+6,190
+2% +$317K 0.04% 196
2026
Q1 		$14.4M Sell
269,965
-19,310
-7% -$957K 0.04% 125
2025
Q4 		$13.5M Sell
289,275
-19,380
-6% -$904K 0.04% 157
2025
Q3 		$13.9M Buy
308,655
+33,075
+12% +$1.37M 0.04% 138
2025
Q2 		$10.9M Sell
275,580
-54,290
-16% -$2.25M 0.04% 231
2025
Q1 		$14.1M Sell
329,870
-3,020
-0.9% -$123K 0.05% 134
2024
Q4 		$13.2M Buy
332,890
+27,200
+9% +$1.11M 0.04% 183
2024
Q3 		$12.5M Sell
305,690
-30,300
-9% -$1.18M 0.04% 178
2024
Q2 		$12.1M Buy
335,990
+24,420
+8% +$903K 0.04% 180
2024
Q1 		$11.6M Buy
311,570
+12,810
+4% +$479K 0.04% 212
2023
Q4 		$11.6M Buy
298,760
+32,410
+12% +$1.23M 0.04% 186
2023
Q3 		$10.2M Buy
266,350
+12,800
+5% +$526K 0.04% 198
2023
Q2 		$10.9M Buy
253,550
+41,020
+19% +$1.85M 0.04% 168
2023
Q1 		$10.1M Buy
212,530
+6,040
+3% +$292K 0.04% 166
2022
Q4 		$9.83M Buy
+206,490
New +$9.68M 0.04% 165
2019
Q4 		– Sell
-81,830
Closed -$5.84M – 482
2019
Q3 		$5.84M Buy
81,830
+1,510
+2% +$107K 0.02% 165
2019
Q2 		$5.58M Buy
80,320
+13,560
+20% +$917K 0.02% 203
2019
Q1 		$4.38M Buy
66,760
+16,360
+32% +$1.03M 0.02% 226
2018
Q4 		$3.05M Sell
50,400
-10,589
-17% -$708K 0.01% 240
2018
Q3 		$4.08M Buy
60,989
+16,509
+37% +$1.08M 0.01% 242
2018
Q2 		$2.84M Buy
44,480
+22,520
+103% +$1.35M 0.01% 238
2018
Q1 		$1.27M Buy
21,960
+3,908
+22% +$219K 0.01% 257
2017
Q4 		$1.08M Buy
+18,052
New +$1.18M ﹤0.01% 310

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

Hotchkis & Wiley Capital Management's NWN Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Northwest Natural Holdings (NWN) stake by 2.3% in Q2 2026, buying an estimated $317K and bringing the position to 276,155 shares worth $13.5M. The position accounts for 0.04% of the portfolio, ranked #196.

Hotchkis & Wiley Capital Management first reported a position in NWN in Q4 2017 and has held it in 23 quarters since. The position peaked at $14.4M in Q1 2026. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 276,155 shares of Northwest Natural Holdings worth $13.5M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 6,190 Northwest Natural Holdings shares in Q2 2026, an estimated $317K.
  • Northwest Natural Holdings made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #196 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Northwest Natural Holdings in Q4 2017 and has held it in 23 quarters since.
  • Hotchkis & Wiley Capital Management's Northwest Natural Holdings position peaked at $14.4M in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.