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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return