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
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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Segall Bryant & Hamill's NWN Position: Q4 2025 in Review

Segall Bryant & Hamill sold out of Northwest Natural Holdings (NWN) in Q4 2025, closing a stake of 35,355 shares — an estimated $1.59M sold.

Segall Bryant & Hamill first reported a position in NWN in Q4 2019 and held it in 5 quarters. The position peaked at $1.59M in Q3 2025. 309 funds tracked by Wall St. Rank hold NWN as of Q4 2025.

Segall Bryant & Hamill reported no remaining Northwest Natural Holdings position as of Q4 2025 after selling out during the quarter.
Segall Bryant & Hamill sold 35,355 Northwest Natural Holdings shares in Q4 2025, an estimated $1.59M.
Segall Bryant & Hamill first reported a position in Northwest Natural Holdings in Q4 2019 and held it in 5 quarters.
Segall Bryant & Hamill's Northwest Natural Holdings position peaked at $1.59M in Q3 2025.
309 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2025.

Based on Segall Bryant & Hamill's 13F filing for Q4 2025, filed 13 Feb 2026.