Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Northwest Natural Holdings NWN Stock Holding History

Jacobs Levy Equity 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
2025
Q3 		– Sell
-46,543
Closed -$1.85M – 1066
2025
Q2 		$1.85M Sell
46,543
-1,810
-4% -$75K 0.01% 634
2025
Q1 		$2.07M Sell
48,353
-44,768
-48% -$1.83M 0.01% 653
2024
Q4 		$3.68M Sell
93,121
-18,962
-17% -$773K 0.01% 481
2024
Q3 		$4.58M Sell
112,083
-10,991
-9% -$429K 0.02% 454
2024
Q2 		$4.44M Buy
123,074
+36,097
+42% +$1.33M 0.02% 477
2024
Q1 		$3.24M Sell
86,977
-1,364
-2% -$51K 0.01% 508
2023
Q4 		$3.44M Sell
88,341
-15,481
-15% -$588K 0.02% 507
2023
Q3 		$3.96M Buy
103,822
+10,548
+11% +$434K 0.02% 422
2023
Q2 		$4.02M Sell
93,274
-21,101
-18% -$953K 0.02% 443
2023
Q1 		$5.44M Sell
114,375
-2,934
-3% -$142K 0.03% 381
2022
Q4 		$5.58M Sell
117,309
-27,611
-19% -$1.29M 0.04% 373
2022
Q3 		$6.29M Buy
144,920
+10,220
+8% +$518K 0.05% 341
2022
Q2 		$7.15M Buy
134,700
+33,092
+33% +$1.71M 0.06% 350
2022
Q1 		$5.25M Sell
101,608
-4,239
-4% -$213K 0.04% 408
2021
Q4 		$5.16M Buy
105,847
+5,152
+5% +$240K 0.03% 423
2021
Q3 		$4.63M Buy
100,695
+74,271
+281% +$3.8M 0.03% 449
2021
Q2 		$1.39M Buy
+26,424
New +$1.43M 0.01% 673
2020
Q3 		– Sell
-8,113
Closed -$453K – 1085
2020
Q2 		$453K Sell
8,113
-7,454
-48% -$455K ﹤0.01% 809
2020
Q1 		$961K Sell
15,567
-43,664
-74% -$3.05M 0.01% 628
2019
Q4 		$4.37M Sell
59,231
-41,433
-41% -$2.86M 0.04% 397
2019
Q3 		$7.18M Buy
100,664
+3,900
+4% +$276K 0.09% 273
2019
Q2 		$6.72M Buy
96,764
+8,130
+9% +$550K 0.09% 275
2019
Q1 		$5.82M Buy
88,634
+6,820
+8% +$428K 0.08% 304
2018
Q4 		$4.95M Sell
81,814
-1,700
-2% -$114K 0.09% 266
2018
Q3 		$5.59M Buy
83,514
+17,623
+27% +$1.15M 0.08% 291
2018
Q2 		$4.2M Buy
65,891
+230
+0.4% +$13.8K 0.07% 342
2018
Q1 		$3.79M Buy
65,661
+9,200
+16% +$517K 0.06% 338
2017
Q4 		$3.37M Buy
56,461
+20,451
+57% +$1.34M 0.06% 350
2017
Q3 		$2.32M Sell
36,010
-1,500
-4% -$96.3K 0.05% 409
2017
Q2 		$2.25M Buy
37,510
+22,810
+155% +$1.38M 0.05% 405
2017
Q1 		$869K Hold
14,700
– – 0.02% 577
2016
Q4 		$879K Sell
14,700
-68,051
-82% -$3.96M 0.02% 587
2016
Q3 		$4.97M Sell
82,751
-8,057
-9% -$504K 0.09% 270
2016
Q2 		$5.89M Buy
+90,808
New +$5.06M 0.12% 214
2014
Q2 		– Sell
-6,260
Closed -$276K – 899
2014
Q1 		$276K Buy
+6,260
New +$264K ﹤0.01% 771

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management's NWN Position: Q3 2025 in Review

Jacobs Levy Equity Management sold out of Northwest Natural Holdings (NWN) in Q3 2025, closing a stake of 46,543 shares — an estimated $1.85M sold.

Jacobs Levy Equity Management first reported a position in NWN in Q1 2014 and held it in 35 quarters. The position peaked at $7.18M in Q3 2019. 285 funds tracked by Wall St. Rank hold NWN as of Q3 2025.

  • Jacobs Levy Equity Management reported no remaining Northwest Natural Holdings position as of Q3 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 46,543 Northwest Natural Holdings shares in Q3 2025, an estimated $1.85M.
  • Jacobs Levy Equity Management first reported a position in Northwest Natural Holdings in Q1 2014 and held it in 35 quarters.
  • Jacobs Levy Equity Management's Northwest Natural Holdings position peaked at $7.18M in Q3 2019.
  • 285 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.