Quantinno Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Quantinno Capital 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	$2.58M	Buy	52,688 +10,775	+26%	+$552K	﹤0.01%	1741
2026 Q1	$2.23M	Buy	41,913 +10,798	+35%	+$535K	﹤0.01%	1545
2025 Q4	$1.45M	Buy	31,115 +9,399	+43%	+$438K	﹤0.01%	1527
2025 Q3	$976K	Buy	21,716 +14,758	+212%	+$612K	﹤0.01%	1511
2025 Q2	$276K	Buy	6,958 +1,726	+33%	+$71.6K	﹤0.01%	2090
2025 Q1	$224K	Buy	+5,232	New	+$213K	﹤0.01%	1804
2020 Q4	–	Sell	-5,808	Closed	-$264K	–	404
2020 Q3	$264K	Buy	+5,808	New	+$296K	0.18%	303
2019 Q4	–	Sell	-4,933	Closed	-$352K	–	467
2019 Q3	$352K	Buy	+4,933	New	+$350K	0.24%	209

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Quantinno Capital Management's NWN Position: Q2 2026 in Review

Quantinno Capital Management increased its Northwest Natural Holdings (NWN) stake by 26% in Q2 2026, buying an estimated $552K and bringing the position to 52,688 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Quantinno Capital Management first reported a position in NWN in Q3 2019 and has held it in 8 quarters since. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Quantinno Capital Management held 52,688 shares of Northwest Natural Holdings worth $2.58M as of Q2 2026.
Quantinno Capital Management bought 10,775 Northwest Natural Holdings shares in Q2 2026, an estimated $552K.
Northwest Natural Holdings made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1741 holding.
Quantinno Capital Management first reported a position in Northwest Natural Holdings in Q3 2019 and has held it in 8 quarters since.
319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.