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Spirit of America Management Corp’s Northwest Natural Holdings NWN Stock Holding History

Spirit of America Management Corp’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 		$635K Buy
12,950
+500
+4% +$25.6K 0.12% 163
2026
Q1 		$663K Buy
12,450
+500
+4% +$24.8K 0.13% 153
2025
Q4 		$559K Buy
11,950
+650
+6% +$30.3K 0.12% 165
2025
Q3 		$508K Buy
11,300
+3,900
+53% +$162K 0.1% 185
2025
Q2 		$294K Buy
7,400
+2,500
+51% +$104K 0.06% 227
2025
Q1 		$209K Buy
4,900
+1,500
+44% +$61.2K 0.04% 240
2024
Q4 		$135K Buy
3,400
+1,500
+79% +$61.2K 0.03% 267
2024
Q3 		$77.6K Hold
1,900
– – 0.02% 284
2024
Q2 		$68.6K Hold
1,900
– – 0.01% 279
2024
Q1 		$70.7K Hold
1,900
– – 0.01% 259
2023
Q4 		$74K Hold
1,900
– – 0.02% 250
2023
Q3 		$72.5K Buy
1,900
+650
+52% +$26.7K 0.02% 221
2023
Q2 		$53.8K Buy
+1,250
New +$56.5K 0.01% 223

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Spirit of America Management Corp's NWN Position: Q2 2026 in Review

Spirit of America Management Corp increased its Northwest Natural Holdings (NWN) stake by 4% in Q2 2026, buying an estimated $25.6K and bringing the position to 12,950 shares worth $635K. The position accounts for 0.12% of the portfolio, ranked #163.

Spirit of America Management Corp first reported a position in NWN in Q2 2023 and has held it in 13 quarters since. The position peaked at $663K in Q1 2026. 201 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Spirit of America Management Corp held 12,950 shares of Northwest Natural Holdings worth $635K as of Q2 2026.
  • Spirit of America Management Corp bought 500 Northwest Natural Holdings shares in Q2 2026, an estimated $25.6K.
  • Northwest Natural Holdings made up 0.12% of Spirit of America Management Corp's portfolio in Q2 2026, its #163 holding.
  • Spirit of America Management Corp first reported a position in Northwest Natural Holdings in Q2 2023 and has held it in 13 quarters since.
  • Spirit of America Management Corp's Northwest Natural Holdings position peaked at $663K in Q1 2026.
  • 201 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Spirit of America Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.