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LRI Investments’s Northwest Natural Holdings NWN Stock Holding History

LRI Investments’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 		$51.3K Hold
1,046
– – ﹤0.01% 551
2026
Q1 		$55.7K Hold
1,046
– – ﹤0.01% 499
2025
Q4 		$48.9K Hold
1,046
– – ﹤0.01% 550
2025
Q3 		$47K Hold
1,046
– – ﹤0.01% 568
2025
Q2 		$41.6K Hold
1,046
– – ﹤0.01% 584
2025
Q1 		$44.7K Hold
1,046
– – ﹤0.01% 547
2024
Q4 		$41.4K Hold
1,046
– – ﹤0.01% 548
2024
Q3 		$42.5K Buy
1,046
+914
+692% +$35.7K ﹤0.01% 531
2024
Q2 		$4.77K Buy
132
+2
+2% +$74 ﹤0.01% 903
2024
Q1 		$4.86K Buy
+130
New +$4.86K ﹤0.01% 633

Other funds holding NWN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

LRI Investments's NWN Position: Q2 2026 in Review

LRI Investments held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 1,046 shares worth $51.3K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

LRI Investments first reported a position in NWN in Q1 2024 and has held it in 10 quarters since. The position peaked at $55.7K in Q1 2026. 97 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • LRI Investments held 1,046 shares of Northwest Natural Holdings worth $51.3K as of Q2 2026.
  • LRI Investments left its Northwest Natural Holdings share count unchanged in Q2 2026.
  • Northwest Natural Holdings made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #551 holding.
  • LRI Investments first reported a position in Northwest Natural Holdings in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Northwest Natural Holdings position peaked at $55.7K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.