Versor Investments’s Northwest Natural Holdings NWN Stock Holding History

Versor 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
2026 Q1	–	Sell	-6,100	Closed	-$285K	–	405
2025 Q4	$285K	Buy	+6,100	New	+$285K	0.04%	474
2025 Q3	–	Sell	-8,119	Closed	-$322K	–	847
2025 Q2	$322K	Buy	+8,119	New	+$337K	0.06%	518
2024 Q3	–	Sell	-6,800	Closed	-$246K	–	921
2024 Q2	$246K	Buy	+6,800	New	+$251K	0.05%	598
2023 Q3	–	Sell	-9,683	Closed	-$417K	–	790
2023 Q2	$417K	Sell	9,683 -3,038	-24%	-$137K	0.07%	317
2023 Q1	$605K	Sell	12,721 -1,676	-12%	-$81K	0.08%	255
2022 Q4	$685K	Sell	14,397 -27,576	-66%	-$1.29M	0.06%	252
2022 Q3	$1.82M	Buy	41,973 +21,373	+104%	+$1.08M	0.11%	102
2022 Q2	$1.09M	Buy	20,600 +13,317	+183%	+$687K	0.04%	219
2022 Q1	$377K	Buy	7,283 +1,828	+34%	+$91.7K	0.01%	413
2021 Q4	$266K	Buy	5,455 +800	+17%	+$37.2K	0.01%	434
2021 Q3	$214K	Buy	+4,655	New	+$238K	0.01%	463

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments's NWN Position: Q1 2026 in Review

Versor Investments sold out of Northwest Natural Holdings (NWN) in Q1 2026, closing a stake of 6,100 shares — an estimated $285K sold.

Versor Investments first reported a position in NWN in Q3 2021 and held it in 11 quarters. The position peaked at $1.82M in Q3 2022. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

Versor Investments reported no remaining Northwest Natural Holdings position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 6,100 Northwest Natural Holdings shares in Q1 2026, an estimated $285K.
Versor Investments first reported a position in Northwest Natural Holdings in Q3 2021 and held it in 11 quarters.
Versor Investments's Northwest Natural Holdings position peaked at $1.82M in Q3 2022.
326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.