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Segall Bryant & Hamill’s Northwest Natural Holdings NWN Stock Holding History

Segall Bryant & Hamill’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 		$1.63M Buy
+33,223
New +$1.7M 0.02% 486
2025
Q4 		– Sell
-35,355
Closed -$1.59M – 620
2025
Q3 		$1.59M Sell
35,355
-33
-0.1% -$1.37K 0.02% 459
2025
Q2 		$1.41M Buy
35,388
+9,286
+36% +$385K 0.02% 475
2025
Q1 		$1.12M Buy
26,102
+56
+0.2% +$2.28K 0.02% 487
2024
Q4 		$1.03M Buy
+26,046
New +$1.06M 0.01% 507
2020
Q1 		– Sell
-2,763
Closed -$204K – 825
2019
Q4 		$204K Buy
+2,763
New +$191K ﹤0.01% 792

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

Segall Bryant & Hamill's NWN Position: Q2 2026 in Review

Segall Bryant & Hamill opened a new position in Northwest Natural Holdings (NWN) in Q2 2026: 33,223 shares worth $1.63M. The stake represents 0.02% of the portfolio and ranks #486 among its holdings. This is a return to the name: Segall Bryant & Hamill previously reported a position in NWN as recently as Q3 2025.

Segall Bryant & Hamill first reported a position in NWN in Q4 2019 and has held it in 6 quarters since. 321 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Segall Bryant & Hamill held 33,223 shares of Northwest Natural Holdings worth $1.63M as of Q2 2026.
  • Northwest Natural Holdings was a new Segall Bryant & Hamill position in Q2 2026.
  • Northwest Natural Holdings made up 0.02% of Segall Bryant & Hamill's portfolio in Q2 2026, its #486 holding.
  • Segall Bryant & Hamill first reported a position in Northwest Natural Holdings in Q4 2019 and has held it in 6 quarters since.
  • 321 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.