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Summit Global Investments’s Northwest Natural Holdings NWN Stock Holding History

Summit Global Investments’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
2025
Q4 		– Sell
-11,182
Closed -$502K – 526
2025
Q3 		$502K Buy
11,182
+2,586
+30% +$107K 0.03% 298
2025
Q2 		$341K Sell
8,596
-14,608
-63% -$606K 0.02% 373
2025
Q1 		$991K Buy
+23,204
New +$946K 0.07% 169
2024
Q1 		– Sell
-28,809
Closed -$1.12M – 574
2023
Q4 		$1.12M Sell
28,809
-718
-2% -$27.3K 0.07% 216
2023
Q3 		$1.13M Buy
29,527
+4,127
+16% +$170K 0.08% 200
2023
Q2 		$1.09M Buy
+25,400
New +$1.15M 0.07% 211
2020
Q1 		– Sell
-10,200
Closed -$752K – 272
2019
Q4 		$752K Sell
10,200
-900
-8% -$62.1K 0.08% 237
2019
Q3 		$792K Buy
+11,100
New +$787K 0.09% 197
2017
Q2 		– Sell
-6,900
Closed -$408K – 271
2017
Q1 		$408K Hold
6,900
– – 0.13% 180
2016
Q4 		$413K Buy
+6,900
New +$401K 0.15% 157

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Summit Global Investments's NWN Position: Q4 2025 in Review

Summit Global Investments sold out of Northwest Natural Holdings (NWN) in Q4 2025, closing a stake of 11,182 shares — an estimated $502K sold.

Summit Global Investments first reported a position in NWN in Q4 2016 and held it in 10 quarters. The position peaked at $1.13M in Q3 2023. 312 funds tracked by Wall St. Rank hold NWN as of Q4 2025.

  • Summit Global Investments reported no remaining Northwest Natural Holdings position as of Q4 2025 after selling out during the quarter.
  • Summit Global Investments sold 11,182 Northwest Natural Holdings shares in Q4 2025, an estimated $502K.
  • Summit Global Investments first reported a position in Northwest Natural Holdings in Q4 2016 and held it in 10 quarters.
  • Summit Global Investments's Northwest Natural Holdings position peaked at $1.13M in Q3 2023.
  • 312 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2025.

Based on Summit Global Investments's 13F filing for Q4 2025, filed 18 Feb 2026.