WG
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Winton Group’s Northwest Natural Holdings NWN Stock Holding History

Winton Group’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 		– Sell
-59,480
Closed -$3.17M – 1401
2026
Q1 		$3.17M Buy
59,480
+6,387
+12% +$316K 0.11% 250
2025
Q4 		$2.48M Buy
53,093
+2,968
+6% +$138K 0.09% 277
2025
Q3 		$2.25M Buy
50,125
+1,757
+4% +$72.9K 0.08% 266
2025
Q2 		$1.92M Buy
+48,368
New +$2.01M 0.1% 259
2024
Q4 		– Sell
-19,127
Closed -$781K – 736
2024
Q3 		$781K Sell
19,127
-37,115
-66% -$1.45M 0.05% 363
2024
Q2 		$2.03M Buy
+56,242
New +$2.08M 0.14% 123
2020
Q3 		– Sell
-33,794
Closed -$1.89M – 1569
2020
Q2 		$1.89M Sell
33,794
-96,755
-74% -$5.91M 0.05% 679
2020
Q1 		$8.06M Sell
130,549
-59,133
-31% -$4.13M 0.21% 104
2019
Q4 		$14M Buy
189,682
+163,462
+623% +$11.3M 0.2% 123
2019
Q3 		$1.87M Buy
+26,220
New +$1.86M 0.02% 595
2018
Q4 		– Sell
-105,696
Closed -$7.07M – 978
2018
Q3 		$7.07M Buy
+105,696
New +$6.9M 0.15% 246

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Winton Group's NWN Position: Q2 2026 in Review

Winton Group sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 59,480 shares — an estimated $3.17M sold.

Winton Group first reported a position in NWN in Q3 2018 and held it in 11 quarters. The position peaked at $14M in Q4 2019. 191 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Winton Group reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 59,480 Northwest Natural Holdings shares in Q2 2026, an estimated $3.17M.
  • Winton Group first reported a position in Northwest Natural Holdings in Q3 2018 and held it in 11 quarters.
  • Winton Group's Northwest Natural Holdings position peaked at $14M in Q4 2019.
  • 191 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.