LSV Asset Management
NWN icon

LSV Asset Management’s Northwest Natural Holdings NWN Stock Holding History

LSV Asset 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 		$3.3M Hold
67,200
– – 0.01% 555
2026
Q1 		$3.58M Hold
67,200
– – 0.01% 509
2025
Q4 		$3.14M Sell
67,200
-4,900
-7% -$229K 0.01% 526
2025
Q3 		$3.24M Buy
72,100
+63,500
+738% +$2.63M 0.01% 522
2025
Q2 		$342K Buy
+8,600
New +$357K ﹤0.01% 711

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LSV Asset Management's NWN Position: Q2 2026 in Review

LSV Asset Management held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 67,200 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #555.

LSV Asset Management first reported a position in NWN in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.58M in Q1 2026. 157 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • LSV Asset Management held 67,200 shares of Northwest Natural Holdings worth $3.3M as of Q2 2026.
  • LSV Asset Management left its Northwest Natural Holdings share count unchanged in Q2 2026.
  • Northwest Natural Holdings made up 0.01% of LSV Asset Management's portfolio in Q2 2026, its #555 holding.
  • LSV Asset Management first reported a position in Northwest Natural Holdings in Q2 2025 and has held it in 5 quarters since.
  • LSV Asset Management's Northwest Natural Holdings position peaked at $3.58M in Q1 2026.
  • 157 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.