WAM
NWN icon

Weiss Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Weiss Asset 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
Q1 		– Sell
-12,297
Closed -$575K – 718
2025
Q4 		$575K Buy
+12,297
New +$574K 0.01% 462

Other funds holding NWN

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Asset Management's NWN Position: Q1 2026 in Review

Weiss Asset Management sold out of Northwest Natural Holdings (NWN) in Q1 2026, closing a stake of 12,297 shares — an estimated $575K sold.

Weiss Asset Management first reported a position in NWN in Q4 2025 and held it in 1 quarter. The position peaked at $575K in Q4 2025. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Weiss Asset Management reported no remaining Northwest Natural Holdings position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 12,297 Northwest Natural Holdings shares in Q1 2026, an estimated $575K.
  • Weiss Asset Management first reported a position in Northwest Natural Holdings in Q4 2025 and held it in 1 quarter.
  • Weiss Asset Management's Northwest Natural Holdings position peaked at $575K in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.