Steve Schonfeld’s Northwest Natural Holdings NWN Stock Holding History

Steve Schonfeld’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	–	Sell	-4,647	Closed	-$217K	–	2527
2025 Q4	$217K	Sell	4,647 -14,365	-76%	-$670K	﹤0.01%	1687
2025 Q3	$854K	Buy	+19,012	New	+$789K	﹤0.01%	1462
2023 Q3	–	Sell	-8,076	Closed	-$348K	–	2134
2023 Q2	$348K	Buy	+8,076	New	+$365K	﹤0.01%	1348
2023 Q1	–	Sell	-5,223	Closed	-$249K	–	2477
2022 Q4	$249K	Buy	+5,223	New	+$245K	﹤0.01%	1884
2022 Q1	–	Sell	-4,100	Closed	-$200K	–	2815
2021 Q4	$200K	Buy	+4,100	New	+$191K	﹤0.01%	1731
2021 Q3	–	Sell	-4,600	Closed	-$242K	–	2372
2021 Q2	$242K	Buy	+4,600	New	+$249K	﹤0.01%	1583
2020 Q4	–	Sell	-5,300	Closed	-$241K	–	1780
2020 Q3	$241K	Buy	+5,300	New	+$271K	﹤0.01%	1159
2020 Q1	–	Sell	-7,465	Closed	-$550K	–	1404
2019 Q4	$550K	Buy	+7,465	New	+$515K	0.01%	711

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

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

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

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

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

Steve Schonfeld's NWN Position: Q1 2026 in Review

Steve Schonfeld sold out of Northwest Natural Holdings (NWN) in Q1 2026, closing a stake of 4,647 shares — an estimated $217K sold.

Steve Schonfeld first reported a position in NWN in Q4 2019 and held it in 8 quarters. The position peaked at $854K in Q3 2025. 329 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

Steve Schonfeld reported no remaining Northwest Natural Holdings position as of Q1 2026 after selling out during the quarter.
Steve Schonfeld sold 4,647 Northwest Natural Holdings shares in Q1 2026, an estimated $217K.
Steve Schonfeld first reported a position in Northwest Natural Holdings in Q4 2019 and held it in 8 quarters.
Steve Schonfeld's Northwest Natural Holdings position peaked at $854K in Q3 2025.
329 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.