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Quantbot Technologies’s Northwest Natural Holdings NWN Stock Holding History

Quantbot Technologies’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 		$690K Buy
14,074
+2,536
+22% +$130K 0.03% 784
2026
Q1 		$614K Buy
+11,538
New +$572K 0.03% 785
2025
Q4 		– Sell
-10,294
Closed -$463K – 2032
2025
Q3 		$463K Sell
10,294
-5,108
-33% -$212K 0.01% 1053
2025
Q2 		$612K Sell
15,402
-5,463
-26% -$227K 0.02% 946
2025
Q1 		$891K Buy
20,865
+17,257
+478% +$704K 0.03% 724
2024
Q4 		$143K Sell
3,608
-4,083
-53% -$167K 0.01% 1123
2024
Q3 		$314K Buy
7,691
+2,291
+42% +$89.5K 0.01% 947
2024
Q2 		$195K Buy
5,400
+3,015
+126% +$111K 0.01% 973
2024
Q1 		$88.8K Sell
2,385
-1,991
-45% -$74.5K 0.01% 1214
2023
Q4 		$170K Buy
+4,376
New +$166K 0.01% 1053
2023
Q3 		– Sell
-18,434
Closed -$794K – 1830
2023
Q2 		$794K Buy
18,434
+13,889
+306% +$628K 0.05% 509
2023
Q1 		$216K Sell
4,545
-25
-0.5% -$1.21K 0.02% 886
2022
Q4 		$217K Sell
4,570
-5,352
-54% -$251K 0.02% 869
2022
Q3 		$430K Sell
9,922
-4,457
-31% -$226K 0.03% 630
2022
Q2 		$763K Buy
14,379
+9,953
+225% +$514K 0.07% 435
2022
Q1 		$228K Buy
4,426
+4,422
+110,550% +$222K 0.02% 826
2021
Q4 		$0 Sell
4
-253
-98% -$11.8K ﹤0.01% 1777
2021
Q3 		$11K Buy
+257
New +$13.1K ﹤0.01% 1342
2021
Q1 		– Sell
-1,811
Closed -$83K – 1660
2020
Q4 		$83K Buy
1,811
+947
+110% +$44.8K 0.01% 776
2020
Q3 		$39K Sell
864
-1,236
-59% -$63.1K ﹤0.01% 904
2020
Q2 		$117K Buy
+2,100
New +$128K 0.02% 562
2019
Q4 		– Sell
-200
Closed -$14K – 1486
2019
Q3 		$14K Sell
200
-900
-82% -$63.8K ﹤0.01% 1146
2019
Q2 		$76K Buy
+1,100
New +$74.4K 0.01% 815
2018
Q1 		– Sell
-8,734
Closed -$520K – 1422
2017
Q4 		$520K Buy
+8,734
New +$571K 0.05% 489

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

Quantbot Technologies's NWN Position: Q2 2026 in Review

Quantbot Technologies increased its Northwest Natural Holdings (NWN) stake by 22% in Q2 2026, buying an estimated $130K and bringing the position to 14,074 shares worth $690K. The position accounts for 0.03% of the portfolio, ranked #784.

Quantbot Technologies first reported a position in NWN in Q4 2017 and has held it in 24 quarters since. The position peaked at $891K in Q1 2025. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Quantbot Technologies held 14,074 shares of Northwest Natural Holdings worth $690K as of Q2 2026.
  • Quantbot Technologies bought 2,536 Northwest Natural Holdings shares in Q2 2026, an estimated $130K.
  • Northwest Natural Holdings made up 0.03% of Quantbot Technologies's portfolio in Q2 2026, its #784 holding.
  • Quantbot Technologies first reported a position in Northwest Natural Holdings in Q4 2017 and has held it in 24 quarters since.
  • Quantbot Technologies's Northwest Natural Holdings position peaked at $891K in Q1 2025.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.