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

Jacobi 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
2026
Q2 		$243K Sell
4,958
-219
-4% -$11.2K 0.01% 601
2026
Q1 		$276K Hold
5,177
– – 0.02% 550
2025
Q4 		$242K Buy
5,177
+1
+0% +$47 0.01% 570
2025
Q3 		$233K Sell
5,176
-525
-9% -$21.8K 0.01% 563
2025
Q2 		$226K Buy
5,701
+1
+0% +$41 0.02% 555
2025
Q1 		$244K Sell
5,700
-59
-1% -$2.4K 0.02% 520
2024
Q4 		$228K Sell
5,759
-1,021
-15% -$41.6K 0.02% 535
2024
Q3 		$277K Sell
6,780
-130
-2% -$5.08K 0.02% 475
2024
Q2 		$250K Buy
6,910
+9
+0.1% +$333 0.02% 452
2024
Q1 		$257K Sell
6,901
-191
-3% -$7.14K 0.02% 430
2023
Q4 		$276K Buy
7,092
+209
+3% +$7.94K 0.03% 391
2023
Q3 		$263K Sell
6,883
-407
-6% -$16.7K 0.03% 377
2023
Q2 		$314K Sell
7,290
-1,272
-15% -$57.5K 0.04% 346
2023
Q1 		$407K Sell
8,562
-132
-2% -$6.38K 0.05% 300
2022
Q4 		$414K Sell
8,694
-171
-2% -$8.02K 0.05% 291
2022
Q3 		$385K Buy
8,865
+10
+0.1% +$507 0.05% 284
2022
Q2 		$470K Buy
8,855
+9
+0.1% +$464 0.06% 260
2022
Q1 		$457K Buy
8,846
+155
+2% +$7.78K 0.05% 281
2021
Q4 		$424K Sell
8,691
-12
-0.1% -$558 0.05% 306
2021
Q3 		$400K Sell
8,703
-303
-3% -$15.5K 0.05% 290
2021
Q2 		$473K Buy
9,006
+8
+0.1% +$433 0.06% 245
2021
Q1 		$485K Buy
8,998
+10
+0.1% +$480 0.07% 226
2020
Q4 		$406K Buy
8,988
+169
+2% +$8K 0.06% 237
2020
Q3 		$415K Buy
8,819
+1,661
+23% +$84.8K 0.07% 206
2020
Q2 		$390K Buy
7,158
+959
+15% +$58.6K 0.07% 205
2020
Q1 		$395K Sell
6,199
-330
-5% -$23.1K 0.08% 180
2019
Q4 		$491K Buy
6,529
+60
+0.9% +$4.14K 0.09% 187
2019
Q3 		$459K Sell
6,469
-374
-5% -$26.5K 0.09% 184
2019
Q2 		$479K Buy
+6,843
New +$463K 0.1% 180

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

Jacobi Capital Management's NWN Position: Q2 2026 in Review

Jacobi Capital Management reduced its Northwest Natural Holdings (NWN) stake by 4.2% in Q2 2026, selling an estimated $11.2K and leaving 4,958 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #601.

Jacobi Capital Management first reported a position in NWN in Q2 2019 and has held it in 29 quarters since. The position peaked at $491K in Q4 2019. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Jacobi Capital Management held 4,958 shares of Northwest Natural Holdings worth $243K as of Q2 2026.
  • Jacobi Capital Management sold 219 Northwest Natural Holdings shares in Q2 2026, an estimated $11.2K.
  • Northwest Natural Holdings made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #601 holding.
  • Jacobi Capital Management first reported a position in Northwest Natural Holdings in Q2 2019 and has held it in 29 quarters since.
  • Jacobi Capital Management's Northwest Natural Holdings position peaked at $491K in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.