IMS Capital Management’s Northwest Natural Holdings NWN Stock Holding History

IMS 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
2025 Q3	$638K	Hold	14,210	–	–	0.29%	75
2025 Q2	$564K	Hold	14,210	–	–	0.26%	79
2025 Q1	$607K	Buy	14,210 +42	+0.3%	+$1.71K	0.31%	68
2024 Q4	$561K	Sell	14,168 -232	-2%	-$9.46K	0.26%	77
2024 Q3	$588K	Hold	14,400	–	–	0.26%	80
2024 Q2	$563K	Hold	14,400	–	–	0.26%	81
2024 Q1	$536K	Buy	14,400 +39	+0.3%	+$1.46K	0.25%	84
2023 Q4	$559K	Sell	14,361 -600	-4%	-$22.8K	0.27%	81
2023 Q3	$571K	Hold	14,961	–	–	0.34%	72
2023 Q2	$644K	Hold	14,961	–	–	0.36%	68
2023 Q1	$712K	Hold	14,961	–	–	0.42%	65
2022 Q4	$712K	Hold	14,961	–	–	0.45%	68
2022 Q3	$649K	Buy	14,961 +175	+1%	+$8.87K	0.45%	67
2022 Q2	$785K	Sell	14,786 -310	-2%	-$16K	0.51%	58
2022 Q1	$781K	Hold	15,096	–	–	0.41%	63
2021 Q4	$736K	Hold	15,096	–	–	0.38%	66
2021 Q3	$694K	Hold	15,096	–	–	0.4%	63
2021 Q2	$793K	Buy	+15,096	New	+$816K	0.47%	57
2018 Q4	–	Sell	-1,027	Closed	-$69K	–	281
2018 Q3	$69K	Buy	+1,027	New	+$67K	0.05%	171

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMS Capital Management's NWN Position: Q3 2025 in Review

IMS Capital Management held its Northwest Natural Holdings (NWN) position steady in Q3 2025 at 14,210 shares worth $638K. The position accounts for 0.29% of the portfolio, ranked #75.

IMS Capital Management first reported a position in NWN in Q3 2018 and has held it in 19 quarters since. The position peaked at $793K in Q2 2021. 285 funds tracked by Wall St. Rank hold NWN as of Q3 2025.

IMS Capital Management held 14,210 shares of Northwest Natural Holdings worth $638K as of Q3 2025.
IMS Capital Management left its Northwest Natural Holdings share count unchanged in Q3 2025.
Northwest Natural Holdings made up 0.29% of IMS Capital Management's portfolio in Q3 2025, its #75 holding.
IMS Capital Management first reported a position in Northwest Natural Holdings in Q3 2018 and has held it in 19 quarters since.
IMS Capital Management's Northwest Natural Holdings position peaked at $793K in Q2 2021.
285 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.