STRS Ohio’s Northwest Natural Holdings NWN Stock Holding History

STRS Ohio’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	$1.01M	Buy	20,600 +3,500	+20%	+$179K	﹤0.01%	733
2026 Q1	$910K	Sell	17,100 -1,200	-7%	-$59.5K	﹤0.01%	742
2025 Q4	$855K	Buy	18,300 +600	+3%	+$28K	﹤0.01%	758
2025 Q3	$795K	Buy	17,700 +9,700	+121%	+$402K	﹤0.01%	769
2025 Q2	$318K	Buy	+8,000	New	+$332K	﹤0.01%	1489
2022 Q4	–	Sell	-19,200	Closed	-$832K	–	2043
2022 Q3	$832K	Buy	19,200 +7,500	+64%	+$380K	﹤0.01%	1005
2022 Q2	$621K	Buy	+11,700	New	+$604K	﹤0.01%	1229
2022 Q1	–	Sell	-8,500	Closed	-$414K	–	2217
2021 Q4	$414K	Buy	+8,500	New	+$395K	﹤0.01%	1535
2020 Q2	–	Sell	-2,500	Closed	-$154K	–	2223
2020 Q1	$154K	Buy	2,500 +2,300	+1,150%	+$161K	﹤0.01%	1602
2019 Q4	$14K	Sell	200 -700	-78%	-$48.3K	﹤0.01%	1999
2019 Q3	$64K	Sell	900 -4,000	-82%	-$284K	﹤0.01%	1830
2019 Q2	$340K	Buy	+4,900	New	+$331K	﹤0.01%	1511
2017 Q2	–	Sell	-6,600	Closed	-$390K	–	1992
2017 Q1	$390K	Sell	6,600 -10,800	-62%	-$637K	﹤0.01%	1398
2016 Q4	$1.04M	Hold	17,400	–	–	﹤0.01%	829
2016 Q3	$1.04M	Sell	17,400 -600	-3%	-$37.5K	﹤0.01%	794
2016 Q2	$1.17M	Sell	18,000 -600	-3%	-$33.4K	0.01%	737
2016 Q1	$1M	Buy	+18,600	New	+$958K	﹤0.01%	796

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

STRS Ohio's NWN Position: Q2 2026 in Review

STRS Ohio increased its Northwest Natural Holdings (NWN) stake by 20% in Q2 2026, buying an estimated $179K and bringing the position to 20,600 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #733.

STRS Ohio first reported a position in NWN in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.17M in Q2 2016. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

STRS Ohio held 20,600 shares of Northwest Natural Holdings worth $1.01M as of Q2 2026.
STRS Ohio bought 3,500 Northwest Natural Holdings shares in Q2 2026, an estimated $179K.
Northwest Natural Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #733 holding.
STRS Ohio first reported a position in Northwest Natural Holdings in Q1 2016 and has held it in 17 quarters since.
STRS Ohio's Northwest Natural Holdings position peaked at $1.17M in Q2 2016.
319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.