Russell Investments Group
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Russell Investments Group’s Northwest Natural Holdings NWN Stock Holding History

Russell Investments Group’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 		$1.26M Buy
25,684
+19,052
+287% +$976K ﹤0.01% 2340
2026
Q1 		$353K Sell
6,632
-1,746
-21% -$86.5K ﹤0.01% 2636
2025
Q4 		$392K Sell
8,378
-161
-2% -$7.51K ﹤0.01% 2581
2025
Q3 		$384K Buy
8,539
+8,339
+4,170% +$346K ﹤0.01% 2584
2025
Q2 		$7.94K Buy
200
+78
+64% +$3.23K ﹤0.01% 3375
2025
Q1 		$5.21K Sell
122
-11
-8% -$448 ﹤0.01% 3350
2024
Q4 		$5.26K Buy
133
+67
+102% +$2.73K ﹤0.01% 3272
2024
Q3 		$2.69K Buy
+66
New +$2.58K ﹤0.01% 3326
2024
Q2 		– Sell
-14,262
Closed -$531K – 3617
2024
Q1 		$531K Sell
14,262
-202,574
-93% -$7.57M ﹤0.01% 2189
2023
Q4 		$8.44M Buy
216,836
+7,619
+4% +$290K 0.02% 874
2023
Q3 		$7.98M Buy
209,217
+103,553
+98% +$4.26M 0.02% 864
2023
Q2 		$4.55M Buy
105,664
+35,813
+51% +$1.62M 0.01% 1140
2023
Q1 		$3.32M Sell
69,851
-14,352
-17% -$694K 0.01% 1297
2022
Q4 		$4.01M Sell
84,203
-11,992
-12% -$562K 0.01% 1215
2022
Q3 		$4.17M Buy
96,195
+83,825
+678% +$4.25M 0.01% 1145
2022
Q2 		$654K Buy
12,370
+6,642
+116% +$343K ﹤0.01% 2153
2022
Q1 		$295K Sell
5,728
-68,464
-92% -$3.43M ﹤0.01% 2374
2021
Q4 		$3.62M Sell
74,192
-110,322
-60% -$5.13M 0.01% 1453
2021
Q3 		$8.48M Buy
184,514
+14,148
+8% +$723K 0.01% 969
2021
Q2 		$8.95M Buy
170,366
+72,315
+74% +$3.91M 0.02% 992
2021
Q1 		$5.29M Buy
98,051
+3,016
+3% +$145K 0.01% 1348
2020
Q4 		$4.37M Sell
95,035
-19,699
-17% -$933K 0.01% 1306
2020
Q3 		$5.2M Buy
114,734
+113,125
+7,031% +$5.77M 0.01% 1100
2020
Q2 		$89K Hold
1,609
– – ﹤0.01% 2906
2020
Q1 		$99K Sell
1,609
-20,970
-93% -$1.47M ﹤0.01% 2737
2019
Q4 		$1.66M Sell
22,579
-36,907
-62% -$2.55M ﹤0.01% 1846
2019
Q3 		$4.24M Sell
59,486
-60,492
-50% -$4.29M 0.01% 1278
2019
Q2 		$8.32M Buy
119,978
+75,260
+168% +$5.09M 0.02% 972
2019
Q1 		$2.93M Buy
44,718
+8,831
+25% +$554K 0.01% 1522
2018
Q4 		$2.17M Sell
35,887
-15,474
-30% -$1.03M ﹤0.01% 1574
2018
Q3 		$3.43M Sell
51,361
-10,086
-16% -$658K 0.01% 1479
2018
Q2 		$3.92M Sell
61,447
-76,832
-56% -$4.62M 0.01% 1404
2018
Q1 		$7.97M Buy
138,279
+14,590
+12% +$819K 0.01% 1092
2017
Q4 		$7.42M Buy
123,689
+75,142
+155% +$4.91M 0.01% 1135
2017
Q3 		$3.13M Sell
48,547
-5,159
-10% -$331K 0.01% 1523
2017
Q2 		$3.21M Sell
53,706
-4,411
-8% -$267K 0.01% 1467
2017
Q1 		$3.43M Sell
58,117
-4,321
-7% -$255K 0.01% 1442
2016
Q4 		$3.76M Buy
+62,438
New +$3.63M 0.01% 1415

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Russell Investments Group's NWN Position: Q2 2026 in Review

Russell Investments Group increased its Northwest Natural Holdings (NWN) stake by 287% in Q2 2026, buying an estimated $976K and bringing the position to 25,684 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Russell Investments Group first reported a position in NWN in Q4 2016 and has held it in 38 quarters since. The position peaked at $8.95M in Q2 2021. 145 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Russell Investments Group held 25,684 shares of Northwest Natural Holdings worth $1.26M as of Q2 2026.
  • Russell Investments Group bought 19,052 Northwest Natural Holdings shares in Q2 2026, an estimated $976K.
  • Northwest Natural Holdings made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #2340 holding.
  • Russell Investments Group first reported a position in Northwest Natural Holdings in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Northwest Natural Holdings position peaked at $8.95M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.