North Star Investment Management’s Northwest Natural Holdings NWN Stock Holding History

North Star Investment 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	$2.35M	Hold	48,000	–	–	0.13%	163
2026 Q1	$2.55M	Hold	48,000	–	–	0.15%	148
2025 Q4	$2.24M	Hold	48,000	–	–	0.14%	147
2025 Q3	$2.16M	Hold	48,000	–	–	0.14%	150
2025 Q2	$1.91M	Hold	48,000	–	–	0.13%	158
2025 Q1	$2.05M	Hold	48,000	–	–	0.15%	147
2024 Q4	$1.9M	Sell	48,000 -1,000	-2%	-$40.8K	0.13%	151
2024 Q3	$2M	Hold	49,000	–	–	0.14%	153
2024 Q2	$1.77M	Buy	49,000 +4,000	+9%	+$148K	0.13%	166
2024 Q1	$1.67M	Hold	45,000	–	–	0.12%	177
2023 Q4	$1.75M	Buy	45,000 +9,820	+28%	+$373K	0.13%	163
2023 Q3	$1.34M	Sell	35,180 -680	-2%	-$27.9K	0.11%	187
2023 Q2	$1.54M	Sell	35,860 -90	-0.3%	-$4.07K	0.13%	175
2023 Q1	$1.71M	Hold	35,950	–	–	0.14%	168
2022 Q4	$1.71M	Hold	35,950	–	–	0.15%	155
2022 Q3	$1.56M	Hold	35,950	–	–	0.15%	141
2022 Q2	$1.91M	Hold	35,950	–	–	0.17%	139
2022 Q1	$1.86M	Buy	35,950 +1,500	+4%	+$75.2K	0.15%	156
2021 Q4	$1.68M	Sell	34,450 -500	-1%	-$23.3K	0.12%	169
2021 Q3	$1.61M	Hold	34,950	–	–	0.13%	168
2021 Q2	$1.84M	Hold	34,950	–	–	0.15%	155
2021 Q1	$1.89M	Buy	34,950 +7,100	+25%	+$341K	0.18%	140
2020 Q4	$1.28M	Hold	27,850	–	–	0.13%	170
2020 Q3	$1.26M	Buy	27,850 +5,200	+23%	+$265K	0.15%	150
2020 Q2	$1.26M	Buy	+22,650	New	+$1.38M	0.16%	148

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) 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 Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

North Star Investment Management's NWN Position: Q2 2026 in Review

North Star Investment Management held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 48,000 shares worth $2.35M. The position accounts for 0.13% of the portfolio, ranked #163.

North Star Investment Management first reported a position in NWN in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.55M in Q1 2026. 75 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

North Star Investment Management held 48,000 shares of Northwest Natural Holdings worth $2.35M as of Q2 2026.
North Star Investment Management left its Northwest Natural Holdings share count unchanged in Q2 2026.
Northwest Natural Holdings made up 0.13% of North Star Investment Management's portfolio in Q2 2026, its #163 holding.
North Star Investment Management first reported a position in Northwest Natural Holdings in Q2 2020 and has held it in 25 quarters since.
North Star Investment Management's Northwest Natural Holdings position peaked at $2.55M in Q1 2026.
75 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.