VCM
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Versant Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Versant 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 		$35.5K Buy
723
+480
+198% +$24.6K ﹤0.01% 1609
2026
Q1 		$12.9K Hold
243
– – ﹤0.01% 2028
2025
Q4 		$11.4K Buy
243
+76
+46% +$3.54K ﹤0.01% 1936
2025
Q3 		$7.5K Sell
167
-112
-40% -$4.65K ﹤0.01% 2055
2025
Q2 		$11.1K Sell
279
-84
-23% -$3.48K ﹤0.01% 1846
2025
Q1 		$15.5K Buy
363
+135
+59% +$5.5K ﹤0.01% 1482
2024
Q4 		$9.02K Buy
228
+116
+104% +$4.73K ﹤0.01% 1456
2024
Q3 		$4.57K Sell
112
-46
-29% -$1.8K ﹤0.01% 1322
2024
Q2 		$5.71K Sell
158
-32
-17% -$1.18K ﹤0.01% 1178
2024
Q1 		$7.07K Buy
190
+147
+342% +$5.5K ﹤0.01% 893
2023
Q4 		$1.67K Sell
43
-96
-69% -$3.65K ﹤0.01% 1354
2023
Q3 		$5.3K Sell
139
-107
-43% -$4.4K ﹤0.01% 963
2023
Q2 		$10.6K Buy
246
+43
+21% +$1.94K ﹤0.01% 755
2023
Q1 		$9.64K Sell
203
-383
-65% -$18.5K ﹤0.01% 724
2022
Q4 		$27.9K Sell
586
-66
-10% -$3.1K 0.01% 356
2022
Q3 		$28K Buy
652
+297
+84% +$15.1K 0.01% 339
2022
Q2 		$19K Buy
355
+4
+1% +$206 0.01% 449
2022
Q1 		$18K Sell
351
-47
-12% -$2.36K 0.01% 501
2021
Q4 		$19K Sell
398
-87
-18% -$4.05K 0.01% 515
2021
Q3 		$22K Buy
485
+31
+7% +$1.58K 0.01% 441
2021
Q2 		$24K Buy
454
+10
+2% +$541 0.01% 426
2021
Q1 		$24K Buy
444
+39
+10% +$1.87K 0.01% 501
2020
Q4 		$18K Sell
405
-106
-21% -$5.02K 0.01% 539
2020
Q3 		$23K Buy
511
+143
+39% +$7.3K 0.01% 389
2020
Q2 		$20K Sell
368
-131
-26% -$8K 0.01% 424
2020
Q1 		$30K Buy
499
+108
+28% +$7.55K 0.02% 273
2019
Q4 		$28K Buy
391
+37
+10% +$2.56K 0.01% 359
2019
Q3 		$25K Buy
354
+24
+7% +$1.7K 0.01% 387
2019
Q2 		$22K Sell
330
-312
-49% -$21.1K 0.01% 440
2019
Q1 		$42K Sell
642
-367
-36% -$23K 0.02% 322
2018
Q4 		$61K Hold
1,009
– – 0.03% 204
2018
Q3 		$67K Sell
1,009
-8
-0.8% -$522 0.03% 217
2018
Q2 		$64K Hold
1,017
– – 0.03% 229
2018
Q1 		$58K Sell
1,017
-106
-9% -$5.95K 0.02% 249
2017
Q4 		$66K Sell
1,123
-15
-1% -$981 0.03% 233
2017
Q3 		$73K Sell
1,138
-47
-4% -$3.02K 0.04% 184
2017
Q2 		$70K Sell
1,185
-79
-6% -$4.78K 0.04% 182
2017
Q1 		$74K Sell
1,264
-53
-4% -$3.13K 0.04% 180
2016
Q4 		$78K Buy
1,317
+114
+9% +$6.63K 0.04% 171
2016
Q3 		$72K Sell
1,203
-21
-2% -$1.31K 0.04% 181
2016
Q2 		$79K Sell
1,224
-4
-0.3% -$223 0.05% 158
2016
Q1 		$66K Buy
1,228
+105
+9% +$5.41K 0.04% 178
2015
Q4 		$56K Buy
+1,123
New +$54K 0.04% 206

Other funds holding NWN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Versant Capital Management increased its Northwest Natural Holdings (NWN) stake by 198% in Q2 2026, buying an estimated $24.6K and bringing the position to 723 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Versant Capital Management first reported a position in NWN in Q4 2015 and has held it in 43 quarters since. The position peaked at $79K in Q2 2016. 41 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Versant Capital Management held 723 shares of Northwest Natural Holdings worth $35.5K as of Q2 2026.
  • Versant Capital Management bought 480 Northwest Natural Holdings shares in Q2 2026, an estimated $24.6K.
  • Northwest Natural Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1609 holding.
  • Versant Capital Management first reported a position in Northwest Natural Holdings in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Northwest Natural Holdings position peaked at $79K in Q2 2016.
  • 41 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.