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MQS Management’s Northwest Natural Holdings NWN Stock Holding History

MQS 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
2025
Q3 		– Sell
-12,565
Closed -$499K – 585
2025
Q2 		$499K Buy
12,565
+6,152
+96% +$255K 0.28% 122
2025
Q1 		$274K Buy
+6,413
New +$261K 0.16% 293
2024
Q2 		– Sell
-5,462
Closed -$203K – 590
2024
Q1 		$203K Buy
+5,462
New +$204K 0.12% 371
2023
Q3 		– Sell
-6,056
Closed -$261K – 569
2023
Q2 		$261K Buy
+6,056
New +$274K 0.18% 269

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MQS Management's NWN Position: Q3 2025 in Review

MQS Management sold out of Northwest Natural Holdings (NWN) in Q3 2025, closing a stake of 12,565 shares — an estimated $499K sold.

MQS Management first reported a position in NWN in Q2 2023 and held it in 4 quarters. The position peaked at $499K in Q2 2025. 286 funds tracked by Wall St. Rank hold NWN as of Q3 2025.

  • MQS Management reported no remaining Northwest Natural Holdings position as of Q3 2025 after selling out during the quarter.
  • MQS Management sold 12,565 Northwest Natural Holdings shares in Q3 2025, an estimated $499K.
  • MQS Management first reported a position in Northwest Natural Holdings in Q2 2023 and held it in 4 quarters.
  • MQS Management's Northwest Natural Holdings position peaked at $499K in Q2 2025.
  • 286 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.