INTECH Investment Management’s Northwest Natural Holdings NWN Stock Holding History

INTECH Investment 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	$470K	Sell	9,580 -1,106	-10%	-$56.6K	﹤0.01%	1373
2026 Q1	$569K	Sell	10,686 -7,052	-40%	-$349K	0.01%	1277
2025 Q4	$829K	Buy	17,738 +986	+6%	+$46K	0.01%	1231
2025 Q3	$753K	Sell	16,752 -27,772	-62%	-$1.15M	0.01%	1346
2025 Q2	$1.77M	Sell	44,524 -48,310	-52%	-$2M	0.02%	839
2025 Q1	$3.97M	Buy	92,834 +9,061	+11%	+$369K	0.04%	404
2024 Q4	$3.31M	Buy	83,773 +70,739	+543%	+$2.89M	0.03%	457
2024 Q3	$532K	Buy	+13,034	New	+$509K	0.01%	1190

Other funds holding NWN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 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

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

INTECH Investment Management's NWN Position: Q2 2026 in Review

INTECH Investment Management reduced its Northwest Natural Holdings (NWN) stake by 10% in Q2 2026, selling an estimated $56.6K and leaving 9,580 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

INTECH Investment Management first reported a position in NWN in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.97M in Q1 2025. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

INTECH Investment Management held 9,580 shares of Northwest Natural Holdings worth $470K as of Q2 2026.
INTECH Investment Management sold 1,106 Northwest Natural Holdings shares in Q2 2026, an estimated $56.6K.
Northwest Natural Holdings made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1373 holding.
INTECH Investment Management first reported a position in Northwest Natural Holdings in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Northwest Natural Holdings position peaked at $3.97M in Q1 2025.
319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.