YIH
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Y-Intercept (HK)’s Northwest Natural Holdings NWN Stock Holding History

Y-Intercept (HK)’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
2025
Q4 		– Sell
-4,681
Closed -$210K – 1869
2025
Q3 		$210K Buy
+4,681
New +$194K 0.01% 1464
2024
Q3 		– Sell
-9,953
Closed -$359K – 1651
2024
Q2 		$359K Sell
9,953
-5,835
-37% -$216K 0.02% 962
2024
Q1 		$588K Buy
+15,788
New +$590K 0.04% 627

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Y-Intercept (HK)'s NWN Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Northwest Natural Holdings (NWN) in Q4 2025, closing a stake of 4,681 shares — an estimated $210K sold.

Y-Intercept (HK) first reported a position in NWN in Q1 2024 and held it in 3 quarters. The position peaked at $588K in Q1 2024. 310 funds tracked by Wall St. Rank hold NWN as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Northwest Natural Holdings position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 4,681 Northwest Natural Holdings shares in Q4 2025, an estimated $210K.
  • Y-Intercept (HK) first reported a position in Northwest Natural Holdings in Q1 2024 and held it in 3 quarters.
  • Y-Intercept (HK)'s Northwest Natural Holdings position peaked at $588K in Q1 2024.
  • 310 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.