IAIM
NWN icon

International Assets Investment Management’s Northwest Natural Holdings NWN Stock Holding History

International Assets 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 		$9.4K Hold
193
– – ﹤0.01% 1820
2026
Q1 		$10.4K Hold
193
– – ﹤0.01% 1677
2025
Q4 		$9.02K Buy
+193
New +$9K ﹤0.01% 1690

Other funds holding NWN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

International Assets Investment Management's NWN Position: Q2 2026 in Review

International Assets Investment Management held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 193 shares worth $9.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

International Assets Investment Management first reported a position in NWN in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.4K in Q1 2026. 129 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • International Assets Investment Management held 193 shares of Northwest Natural Holdings worth $9.4K as of Q2 2026.
  • International Assets Investment Management left its Northwest Natural Holdings share count unchanged in Q2 2026.
  • Northwest Natural Holdings made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1820 holding.
  • International Assets Investment Management first reported a position in Northwest Natural Holdings in Q4 2025 and has held it in 3 quarters since.
  • International Assets Investment Management's Northwest Natural Holdings position peaked at $10.4K in Q1 2026.
  • 129 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.