Kayne Anderson Rudnick Investment Management
NWN icon

Kayne Anderson Rudnick Investment Management’s Northwest Natural Holdings NWN Stock Holding History

Kayne Anderson Rudnick 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
Q1 		– Sell
-5
Closed -$234 – 1013
2025
Q4 		$234 Hold
5
– – ﹤0.01% 985
2025
Q3 		$225 Hold
5
– – ﹤0.01% 1002
2025
Q2 		$199 Hold
5
– – ﹤0.01% 1061
2025
Q1 		$214 Hold
5
– – ﹤0.01% 939
2024
Q4 		$198 Hold
5
– – ﹤0.01% 970
2024
Q3 		$204 Hold
5
– – ﹤0.01% 965
2024
Q2 		$181 Hold
5
– – ﹤0.01% 973
2024
Q1 		$186 Buy
+5
New +$187 ﹤0.01% 939

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's NWN Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management sold out of Northwest Natural Holdings (NWN) in Q1 2026, closing a stake of 5 shares — an estimated $234 sold.

Kayne Anderson Rudnick Investment Management first reported a position in NWN in Q1 2024 and held it in 8 quarters. The position peaked at $234 in Q4 2025. 329 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management reported no remaining Northwest Natural Holdings position as of Q1 2026 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 5 Northwest Natural Holdings shares in Q1 2026, an estimated $234.
  • Kayne Anderson Rudnick Investment Management first reported a position in Northwest Natural Holdings in Q1 2024 and held it in 8 quarters.
  • Kayne Anderson Rudnick Investment Management's Northwest Natural Holdings position peaked at $234 in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.