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Ingalls & Snyder LLC’s Northwest Natural Holdings NWN Stock Holding History

Ingalls & Snyder 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
2026
Q1 		$580K Hold
10,891
– – 0.02% 269
2025
Q4 		$509K Sell
10,891
-50
-0.5% -$2.33K 0.02% 292
2025
Q3 		$492K Sell
10,941
-30
-0.3% -$1.25K 0.02% 301
2025
Q2 		$436K Hold
10,971
– – 0.02% 304
2025
Q1 		$469K Hold
10,971
– – 0.02% 301
2024
Q4 		$434K Hold
10,971
– – 0.02% 304
2024
Q3 		$448K Sell
10,971
-1,000
-8% -$39.1K 0.02% 314
2024
Q2 		$432K Hold
11,971
– – 0.02% 304
2024
Q1 		$446K Sell
11,971
-5
-0% -$187 0.02% 306
2023
Q4 		$466K Hold
11,976
– – 0.02% 291
2023
Q3 		$457K Sell
11,976
-90
-0.7% -$3.7K 0.02% 294
2023
Q2 		$519K Buy
12,066
+69
+0.6% +$3.12K 0.02% 289
2023
Q1 		$571K Hold
11,997
– – 0.03% 264
2022
Q4 		$571K Hold
11,997
– – 0.03% 259
2022
Q3 		$520K Hold
11,997
– – 0.03% 262
2022
Q2 		$637K Hold
11,997
– – 0.03% 249
2022
Q1 		$620K Hold
11,997
– – 0.03% 278
2021
Q4 		$585K Sell
11,997
-5
-0% -$233 0.03% 292
2021
Q3 		$552K Sell
12,002
-2,002
-14% -$102K 0.03% 296
2021
Q2 		$735K Sell
14,004
-300
-2% -$16.2K 0.03% 266
2021
Q1 		$772K Hold
14,304
– – 0.04% 247
2020
Q4 		$658K Sell
14,304
-2
-0% -$95 0.03% 259
2020
Q3 		$649K Sell
14,306
-300
-2% -$15.3K 0.04% 225
2020
Q2 		$815K Hold
14,606
– – 0.05% 213
2020
Q1 		$902K Sell
14,606
-33
-0.2% -$2.31K 0.06% 206
2019
Q4 		$1.08M Sell
14,639
-838
-5% -$57.9K 0.06% 195
2019
Q3 		$1.1M Sell
15,477
-23
-0.1% -$1.63K 0.05% 206
2019
Q2 		$1.08M Sell
15,500
-23
-0.1% -$1.56K 0.05% 212
2019
Q1 		$1.02M Sell
15,523
-340
-2% -$21.3K 0.05% 216
2018
Q4 		$959K Hold
15,863
– – 0.05% 211
2018
Q3 		$1.05M Hold
15,863
– – 0.04% 226
2018
Q2 		$1.01M Sell
15,863
-1,970
-11% -$118K 0.05% 207
2018
Q1 		$1.03M Sell
17,833
-150
-0.8% -$8.42K 0.05% 198
2017
Q4 		$1.07M Buy
17,983
+48
+0.3% +$3.14K 0.05% 207
2017
Q3 		$1.16M Sell
17,935
-907
-5% -$58.2K 0.06% 178
2017
Q2 		$1.13M Sell
18,842
-103
-0.5% -$6.23K 0.06% 180
2017
Q1 		$1.12M Sell
18,945
-305
-2% -$18K 0.06% 187
2016
Q4 		$1.15M Sell
19,250
-58
-0.3% -$3.37K 0.06% 183
2016
Q3 		$1.16M Sell
19,308
-1,065
-5% -$66.6K 0.06% 184
2016
Q2 		$1.32M Sell
20,373
-341
-2% -$19K 0.08% 168
2016
Q1 		$1.11M Sell
20,714
-561
-3% -$28.9K 0.07% 166
2015
Q4 		$1.08M Sell
21,275
-420
-2% -$20.2K 0.07% 166
2015
Q3 		$994K Sell
21,695
-400
-2% -$17.6K 0.07% 171
2015
Q2 		$931K Sell
22,095
-251
-1% -$11.4K 0.05% 183
2015
Q1 		$1.07M Hold
22,346
– – 0.06% 173
2014
Q4 		$1.11M Sell
22,346
-25
-0.1% -$1.16K 0.06% 166
2014
Q3 		$945K Buy
22,371
+290
+1% +$12.9K 0.05% 179
2014
Q2 		$1.04M Sell
22,081
-25
-0.1% -$1.12K 0.05% 181
2014
Q1 		$972K Sell
22,106
-165
-0.7% -$6.95K 0.05% 182
2013
Q4 		$953K Sell
22,271
-430
-2% -$18.3K 0.05% 179
2013
Q3 		$952K Sell
22,701
-400
-2% -$17K 0.06% 178
2013
Q2 		$981K Buy
+23,101
New +$1.01M 0.06% 178

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ingalls & Snyder LLC's NWN Position: Q1 2026 in Review

Ingalls & Snyder LLC held its Northwest Natural Holdings (NWN) position steady in Q1 2026 at 10,891 shares worth $580K. The position accounts for 0.02% of the portfolio, ranked #269.

Ingalls & Snyder LLC first reported a position in NWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.32M in Q2 2016. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Ingalls & Snyder LLC held 10,891 shares of Northwest Natural Holdings worth $580K as of Q1 2026.
  • Ingalls & Snyder LLC left its Northwest Natural Holdings share count unchanged in Q1 2026.
  • Northwest Natural Holdings made up 0.02% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #269 holding.
  • Ingalls & Snyder LLC first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 52 quarters since.
  • Ingalls & Snyder LLC's Northwest Natural Holdings position peaked at $1.32M in Q2 2016.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.