Los Angeles Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Los Angeles 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	–	Sell	-14,853	Closed	-$790K	–	2453
2026 Q1	$790K	Buy	14,853 +14,630	+6,561%	+$725K	﹤0.01%	743
2025 Q4	$10.3K	Buy	+223	New	+$10.4K	﹤0.01%	2067
2020 Q1	–	Sell	-9,400	Closed	-$693K	–	1435
2019 Q4	$693K	Hold	9,400	–	–	﹤0.01%	929
2019 Q3	$671K	Hold	9,400	–	–	﹤0.01%	911
2019 Q2	$653K	Buy	9,400 +1,200	+15%	+$81.2K	﹤0.01%	966
2019 Q1	$538K	Buy	+8,200	New	+$514K	﹤0.01%	1061
2018 Q1	–	Sell	-17,260	Closed	-$1.03M	–	1396
2017 Q4	$1.03M	Buy	17,260 +4,874	+39%	+$319K	0.01%	854
2017 Q3	$798K	Buy	12,386 +5,390	+77%	+$346K	﹤0.01%	891
2017 Q2	$419K	Hold	6,996	–	–	﹤0.01%	982
2017 Q1	$413K	Buy	6,996 +200	+3%	+$11.8K	﹤0.01%	929
2016 Q4	$406K	Hold	6,796	–	–	﹤0.01%	944
2016 Q3	$409K	Hold	6,796	–	–	﹤0.01%	976
2016 Q2	$441K	Sell	6,796 -5,770	-46%	-$322K	﹤0.01%	945
2016 Q1	$677K	Buy	+12,566	New	+$647K	0.01%	733
2014 Q2	–	Sell	-10,327	Closed	-$454K	–	1263
2014 Q1	$454K	Buy	10,327 +820	+9%	+$34.6K	0.01%	910
2013 Q4	$407K	Hold	9,507	–	–	﹤0.01%	979
2013 Q3	$399K	Hold	9,507	–	–	﹤0.01%	999
2013 Q2	$404K	Buy	+9,507	New	+$417K	0.01%	986

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Los Angeles Capital Management's NWN Position: Q2 2026 in Review

Los Angeles Capital Management sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 14,853 shares — an estimated $790K sold.

Los Angeles Capital Management first reported a position in NWN in Q2 2013 and held it in 18 quarters. The position peaked at $1.03M in Q4 2017. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Los Angeles Capital Management reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
Los Angeles Capital Management sold 14,853 Northwest Natural Holdings shares in Q2 2026, an estimated $790K.
Los Angeles Capital Management first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 18 quarters.
Los Angeles Capital Management's Northwest Natural Holdings position peaked at $1.03M in Q4 2017.
319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.