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 Q2	$42.5K	Sell	866 -520	-38%	-$26.6K	﹤0.01%	1625
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sterling Capital Management's NWN Position: Q2 2026 in Review

Sterling Capital Management reduced its Northwest Natural Holdings (NWN) stake by 38% in Q2 2026, selling an estimated $26.6K and leaving 866 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Sterling Capital Management first reported a position in NWN in Q2 2016 and has held it in 9 quarters since. The position peaked at $586K in Q2 2016. 321 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Sterling Capital Management held 866 shares of Northwest Natural Holdings worth $42.5K as of Q2 2026.
Sterling Capital Management sold 520 Northwest Natural Holdings shares in Q2 2026, an estimated $26.6K.
Northwest Natural Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1625 holding.
Sterling Capital Management first reported a position in Northwest Natural Holdings in Q2 2016 and has held it in 9 quarters since.
Sterling Capital Management's Northwest Natural Holdings position peaked at $586K in Q2 2016.
321 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.