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Vaughan Nelson Investment Management’s Northwest Natural Holdings NWN Stock Holding History

Vaughan Nelson Investment 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 		$71.6M Buy
1,459,852
+270,651
+23% +$13.9M 0.63% 58
2026
Q1 		$63.3M Sell
1,189,201
-203,259
-15% -$10.1M 0.64% 62
2025
Q4 		$65.1M Sell
1,392,460
-11,515
-0.8% -$537K 0.64% 58
2025
Q3 		$63.1M Buy
1,403,975
+181,635
+15% +$7.54M 0.57% 63
2025
Q2 		$48.6M Buy
+1,222,340
New +$50.7M 0.45% 77

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Vaughan Nelson Investment Management's NWN Position: Q2 2026 in Review

Vaughan Nelson Investment Management increased its Northwest Natural Holdings (NWN) stake by 23% in Q2 2026, buying an estimated $13.9M and bringing the position to 1,459,852 shares worth $71.6M. The position accounts for 0.63% of the portfolio, ranked #58.

Vaughan Nelson Investment Management first reported a position in NWN in Q2 2025 and has held it in 5 quarters since. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Vaughan Nelson Investment Management held 1,459,852 shares of Northwest Natural Holdings worth $71.6M as of Q2 2026.
  • Vaughan Nelson Investment Management bought 270,651 Northwest Natural Holdings shares in Q2 2026, an estimated $13.9M.
  • Northwest Natural Holdings made up 0.63% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #58 holding.
  • Vaughan Nelson Investment Management first reported a position in Northwest Natural Holdings in Q2 2025 and has held it in 5 quarters since.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.