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MAI Capital Management’s Northwest Natural Holdings NWN Stock Holding History

MAI 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 		$211K Buy
4,294
+3,631
+548% +$186K ﹤0.01% 1788
2026
Q1 		$35.3K Sell
663
-59
-8% -$2.92K ﹤0.01% 2462
2025
Q4 		$33.7K Buy
722
+150
+26% +$7K ﹤0.01% 2233
2025
Q3 		$25.7K Sell
572
-167
-23% -$6.93K ﹤0.01% 2286
2025
Q2 		$29.4K Buy
739
+167
+29% +$6.92K ﹤0.01% 2162
2025
Q1 		$24.4K Sell
572
-70
-11% -$2.85K ﹤0.01% 2098
2024
Q4 		$25.4K Buy
+642
New +$26.2K ﹤0.01% 2111

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

MAI Capital Management's NWN Position: Q2 2026 in Review

MAI Capital Management increased its Northwest Natural Holdings (NWN) stake by 548% in Q2 2026, buying an estimated $186K and bringing the position to 4,294 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

MAI Capital Management first reported a position in NWN in Q4 2024 and has held it in 7 quarters since. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • MAI Capital Management held 4,294 shares of Northwest Natural Holdings worth $211K as of Q2 2026.
  • MAI Capital Management bought 3,631 Northwest Natural Holdings shares in Q2 2026, an estimated $186K.
  • Northwest Natural Holdings made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1788 holding.
  • MAI Capital Management first reported a position in Northwest Natural Holdings in Q4 2024 and has held it in 7 quarters since.
  • 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.