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Illinois Municipal Retirement Fund’s Northwest Natural Holdings NWN Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.03M Sell
20,951
-549
-3% -$28.1K 0.01% 881
2026
Q1 		$1.14M Sell
21,500
-1,835
-8% -$90.9K 0.01% 794
2025
Q4 		$1.09M Buy
23,335
+2,856
+14% +$133K 0.01% 811
2025
Q3 		$920K Sell
20,479
-1,094
-5% -$45.4K 0.01% 878
2025
Q2 		$857K Buy
21,573
+1,738
+9% +$72.1K 0.01% 925
2025
Q1 		$847K Sell
19,835
-1,690
-8% -$68.9K 0.01% 971
2024
Q4 		$852K Buy
21,525
+1,291
+6% +$52.7K 0.01% 1013
2024
Q3 		$826K Sell
20,234
-646
-3% -$25.2K 0.01% 1035
2024
Q2 		$754K Buy
20,880
+519
+3% +$19.2K 0.01% 1046
2024
Q1 		$758K Buy
20,361
+203
+1% +$7.59K 0.01% 1068
2023
Q4 		$785K Sell
20,158
-206
-1% -$7.83K 0.01% 1030
2023
Q3 		$777K Buy
+20,364
New +$837K 0.01% 963

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

Illinois Municipal Retirement Fund's NWN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Northwest Natural Holdings (NWN) stake by 2.6% in Q2 2026, selling an estimated $28.1K and leaving 20,951 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #881.

Illinois Municipal Retirement Fund first reported a position in NWN in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.14M in Q1 2026. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Illinois Municipal Retirement Fund held 20,951 shares of Northwest Natural Holdings worth $1.03M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 549 Northwest Natural Holdings shares in Q2 2026, an estimated $28.1K.
  • Northwest Natural Holdings made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #881 holding.
  • Illinois Municipal Retirement Fund first reported a position in Northwest Natural Holdings in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Northwest Natural Holdings position peaked at $1.14M in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.