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Occudo Quantitative Strategies’s Northwest Natural Holdings NWN Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-29,858
Closed -$1.58M – 909
2026
Q1 		$1.58M Buy
+29,858
New +$1.48M 0.09% 315
2024
Q3 		– Sell
-8,042
Closed -$290K – 932
2024
Q2 		$290K Sell
8,042
-916
-10% -$33.9K 0.05% 470
2024
Q1 		$333K Buy
+8,958
New +$335K 0.06% 436
2023
Q3 		– Sell
-29,785
Closed -$1.28M – 1207
2023
Q2 		$1.28M Buy
29,785
+19,472
+189% +$880K 0.13% 251
2023
Q1 		$490K Buy
10,313
+2,568
+33% +$124K 0.04% 527
2022
Q4 		$369K Buy
+7,745
New +$363K 0.04% 601

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

Occudo Quantitative Strategies's NWN Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 29,858 shares — an estimated $1.58M sold.

Occudo Quantitative Strategies first reported a position in NWN in Q4 2022 and held it in 6 quarters. The position peaked at $1.58M in Q1 2026. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 29,858 Northwest Natural Holdings shares in Q2 2026, an estimated $1.58M.
  • Occudo Quantitative Strategies first reported a position in Northwest Natural Holdings in Q4 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Northwest Natural Holdings position peaked at $1.58M in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.