Acadian Asset Management’s NiSource NI Stock Holding History

Acadian Asset Management’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,155	Closed	-$340K	–	2179
2025 Q4	$340K	Buy	+8,155	New	+$348K	﹤0.01%	1412
2025 Q2	–	Sell	-2,631	Closed	-$105K	–	1776
2025 Q1	$105K	Buy	+2,631	New	+$101K	﹤0.01%	1347
2024 Q3	–	Sell	-7,417	Closed	-$213K	–	2262
2024 Q2	$213K	Buy	+7,417	New	+$209K	﹤0.01%	1415
2023 Q2	–	Sell	-13,830	Closed	-$385K	–	1851
2023 Q1	$385K	Buy	+13,830	New	+$378K	﹤0.01%	1118
2022 Q3	–	Sell	-24,578	Closed	-$725K	–	1785
2022 Q2	$725K	Buy	+24,578	New	+$744K	﹤0.01%	883
2020 Q3	–	Sell	-2,682	Closed	-$61K	–	2297
2020 Q2	$61K	Hold	2,682	–	–	﹤0.01%	1862
2020 Q1	$67K	Hold	2,682	–	–	﹤0.01%	1445
2019 Q4	$75K	Hold	2,682	–	–	﹤0.01%	1536
2019 Q3	$80K	Hold	2,682	–	–	﹤0.01%	1532
2019 Q2	$77K	Hold	2,682	–	–	﹤0.01%	1411
2019 Q1	$77K	Hold	2,682	–	–	﹤0.01%	1583
2018 Q4	$68K	Hold	2,682	–	–	﹤0.01%	1360
2018 Q3	$67K	Hold	2,682	–	–	﹤0.01%	1298
2018 Q2	$70K	Hold	2,682	–	–	﹤0.01%	1330
2018 Q1	$64K	Hold	2,682	–	–	﹤0.01%	1323
2017 Q4	$69K	Hold	2,682	–	–	﹤0.01%	1173
2017 Q3	$69K	Hold	2,682	–	–	﹤0.01%	1063
2017 Q2	$68K	Hold	2,682	–	–	﹤0.01%	1082
2017 Q1	$64K	Hold	2,682	–	–	﹤0.01%	1194
2016 Q4	$59K	Buy	+2,682	New	+$59.7K	﹤0.01%	1157

Other funds holding NI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management's NI Position: Q1 2026 in Review

Acadian Asset Management sold out of NiSource (NI) in Q1 2026, closing a stake of 8,155 shares — an estimated $340K sold.

Acadian Asset Management first reported a position in NI in Q4 2016 and held it in 20 quarters. The position peaked at $725K in Q2 2022. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

Acadian Asset Management reported no remaining NiSource position as of Q1 2026 after selling out during the quarter.
Acadian Asset Management sold 8,155 NiSource shares in Q1 2026, an estimated $340K.
Acadian Asset Management first reported a position in NiSource in Q4 2016 and held it in 20 quarters.
Acadian Asset Management's NiSource position peaked at $725K in Q2 2022.
877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

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