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iSAM Funds (UK)’s Northwest Natural Holdings NWN Stock Holding History

iSAM Funds (UK)’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 		$250K Sell
5,100
-878
-15% -$45K 0.18% 183
2026
Q1 		$318K Buy
+5,978
New +$296K 0.16% 198
2025
Q4 		– Sell
-7,657
Closed -$344K – 588
2025
Q3 		$344K Buy
7,657
+465
+6% +$19.3K 0.07% 329
2025
Q2 		$286K Buy
+7,192
New +$298K 0.06% 370

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

iSAM Funds (UK)'s NWN Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Northwest Natural Holdings (NWN) stake by 15% in Q2 2026, selling an estimated $45K and leaving 5,100 shares worth $250K. The position accounts for 0.18% of the portfolio, ranked #183.

iSAM Funds (UK) first reported a position in NWN in Q2 2025 and has held it in 4 quarters since. The position peaked at $344K in Q3 2025. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • iSAM Funds (UK) held 5,100 shares of Northwest Natural Holdings worth $250K as of Q2 2026.
  • iSAM Funds (UK) sold 878 Northwest Natural Holdings shares in Q2 2026, an estimated $45K.
  • Northwest Natural Holdings made up 0.18% of iSAM Funds (UK)'s portfolio in Q2 2026, its #183 holding.
  • iSAM Funds (UK) first reported a position in Northwest Natural Holdings in Q2 2025 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Northwest Natural Holdings position peaked at $344K in Q3 2025.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.