Sterling Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Sterling 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	$73.8K	Sell	1,386 -1,018	-42%	-$50.4K	﹤0.01%	1498
2025 Q4	$112K	Sell	2,404 -400	-14%	-$18.7K	﹤0.01%	1485
2025 Q3	$126K	Sell	2,804 -330	-11%	-$13.7K	﹤0.01%	1459
2025 Q2	$124K	Buy	3,134 +413	+15%	+$17.1K	﹤0.01%	1323
2025 Q1	$116K	Buy	2,721 +1,507	+124%	+$61.4K	﹤0.01%	1283
2024 Q4	$48K	Sell	1,214 -10,597	-90%	-$432K	﹤0.01%	1621
2024 Q3	$482K	Buy	+11,811	New	+$461K	0.01%	874
2016 Q3	–	Sell	-9,048	Closed	-$586K	–	947
2016 Q2	$586K	Buy	+9,048	New	+$504K	0.01%	699

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