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Yousif Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Yousif 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 		$544K Buy
11,086
+82
+0.7% +$4.2K 0.01% 1319
2026
Q1 		$586K Sell
11,004
-158
-1% -$7.83K 0.01% 1327
2025
Q4 		$522K Sell
11,162
-1,396
-11% -$65.1K 0.01% 1399
2025
Q3 		$564K Sell
12,558
-2,339
-16% -$97K 0.01% 1378
2025
Q2 		$592K Buy
14,897
+51
+0.3% +$2.12K 0.01% 1379
2025
Q1 		$634K Sell
14,846
-183
-1% -$7.46K 0.01% 1338
2024
Q4 		$595K Buy
15,029
+135
+0.9% +$5.51K 0.01% 1407
2024
Q3 		$608K Sell
14,894
-229
-2% -$8.94K 0.01% 1418
2024
Q2 		$546K Sell
15,123
-1,368
-8% -$50.6K 0.01% 1437
2024
Q1 		$614K Sell
16,491
-1,560
-9% -$58.3K 0.01% 1431
2023
Q4 		$703K Buy
18,051
+300
+2% +$11.4K 0.01% 1391
2023
Q3 		$677K Sell
17,751
-1,228
-6% -$50.5K 0.01% 1332
2023
Q2 		$817K Sell
18,979
-857
-4% -$38.7K 0.01% 1254
2023
Q1 		$943K Sell
19,836
-2,450
-11% -$118K 0.01% 1179
2022
Q4 		$1.06M Sell
22,286
-5,720
-20% -$268K 0.01% 1129
2022
Q3 		$1.22M Buy
28,006
+75
+0.3% +$3.8K 0.02% 1065
2022
Q2 		$1.48M Sell
27,931
-180
-0.6% -$9.29K 0.02% 1002
2022
Q1 		$1.45M Buy
28,111
+85
+0.3% +$4.26K 0.02% 1161
2021
Q4 		$1.37M Buy
+28,026
New +$1.3M 0.01% 1218

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

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

Yousif Capital Management increased its Northwest Natural Holdings (NWN) stake by 0.75% in Q2 2026, buying an estimated $4.2K and bringing the position to 11,086 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #1319.

Yousif Capital Management first reported a position in NWN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.48M in Q2 2022. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Yousif Capital Management held 11,086 shares of Northwest Natural Holdings worth $544K as of Q2 2026.
  • Yousif Capital Management bought 82 Northwest Natural Holdings shares in Q2 2026, an estimated $4.2K.
  • Northwest Natural Holdings made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1319 holding.
  • Yousif Capital Management first reported a position in Northwest Natural Holdings in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Northwest Natural Holdings position peaked at $1.48M in Q2 2022.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.