Osaic Holdings
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Osaic Holdings’s Northwest Natural Holdings NWN Stock Holding History

Osaic Holdings’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 		$99.8K Sell
2,033
-83
-4% -$4.25K ﹤0.01% 4947
2026
Q1 		$113K Buy
2,116
+86
+4% +$4.26K ﹤0.01% 4591
2025
Q4 		$94.9K Sell
2,030
-56
-3% -$2.61K ﹤0.01% 4755
2025
Q3 		$91.4K Buy
2,086
+73
+4% +$3.03K ﹤0.01% 4862
2025
Q2 		$80.1K Buy
2,013
+457
+29% +$18.9K ﹤0.01% 4683
2025
Q1 		$66.6K Sell
1,556
-230
-13% -$9.38K ﹤0.01% 4493
2024
Q4 		$71.1K Sell
1,786
-2,624
-60% -$107K ﹤0.01% 4432
2024
Q3 		$181K Sell
4,410
-309
-7% -$12.1K ﹤0.01% 3732
2024
Q2 		$171K Sell
4,719
-15,216
-76% -$563K ﹤0.01% 3697
2024
Q1 		$745K Sell
19,935
-4,343
-18% -$162K ﹤0.01% 2595
2023
Q4 		$949K Sell
24,278
-4,606
-16% -$175K ﹤0.01% 2571
2023
Q3 		$1.11M Buy
28,884
+1,627
+6% +$66.9K ﹤0.01% 2551
2023
Q2 		$1.17M Sell
27,257
-51
-0.2% -$2.3K ﹤0.01% 2353
2023
Q1 		$1.31M Buy
27,308
+3,504
+15% +$169K ﹤0.01% 2210
2022
Q4 		$1.14M Buy
23,804
+1,530
+7% +$71.7K ﹤0.01% 2258
2022
Q3 		$969K Sell
22,274
-717
-3% -$36.3K ﹤0.01% 2257
2022
Q2 		$1.23M Buy
22,991
+1,404
+7% +$72.4K ﹤0.01% 2083
2022
Q1 		$983K Buy
21,587
+6,016
+39% +$302K ﹤0.01% 2597
2021
Q4 		$760K Buy
15,571
+3,213
+26% +$149K ﹤0.01% 2657
2021
Q3 		$569K Buy
12,358
+2,257
+22% +$115K ﹤0.01% 2896
2021
Q2 		$529K Buy
10,101
+409
+4% +$22.1K ﹤0.01% 2971
2021
Q1 		$522K Buy
9,692
+1,451
+18% +$69.6K ﹤0.01% 2820
2020
Q4 		$381K Sell
8,241
-2,641
-24% -$125K ﹤0.01% 2895
2020
Q3 		$495K Buy
10,882
+1,315
+14% +$67.1K ﹤0.01% 2428
2020
Q2 		$534K Sell
9,567
-195,357
-95% -$11.9M ﹤0.01% 2295
2020
Q1 		$460K Buy
+204,924
New +$14.3M ﹤0.01% 2173

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

Osaic Holdings's NWN Position: Q2 2026 in Review

Osaic Holdings reduced its Northwest Natural Holdings (NWN) stake by 3.9% in Q2 2026, selling an estimated $4.25K and leaving 2,033 shares worth $99.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4947.

Osaic Holdings first reported a position in NWN in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.31M in Q1 2023. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Osaic Holdings held 2,033 shares of Northwest Natural Holdings worth $99.8K as of Q2 2026.
  • Osaic Holdings sold 83 Northwest Natural Holdings shares in Q2 2026, an estimated $4.25K.
  • Northwest Natural Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4947 holding.
  • Osaic Holdings first reported a position in Northwest Natural Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Northwest Natural Holdings position peaked at $1.31M in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.