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AGF Management’s NiSource NI Stock Holding History

AGF 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
Q2 		$6.15M Buy
129,436
+11,533
+10% +$546K 0.02% 255
2026
Q1 		$5.5M Buy
117,903
+3,250
+3% +$146K 0.02% 261
2025
Q4 		$4.79M Buy
114,653
+4,982
+5% +$213K 0.02% 271
2025
Q3 		$4.75M Sell
109,671
-23,543
-18% -$975K 0.02% 282
2025
Q2 		$5.37M Buy
133,214
+40,845
+44% +$1.6M 0.02% 261
2025
Q1 		$3.7M Buy
92,369
+71,203
+336% +$2.74M 0.02% 286
2024
Q4 		$778K Sell
21,166
-100
-0.5% -$3.59K ﹤0.01% 588
2024
Q3 		$737K Buy
+21,266
New +$679K ﹤0.01% 594
2023
Q4 		– Sell
-14,084
Closed -$348K – 769
2023
Q3 		$348K Buy
+14,084
New +$381K ﹤0.01% 676

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AGF Management's NI Position: Q2 2026 in Review

AGF Management increased its NiSource (NI) stake by 9.8% in Q2 2026, buying an estimated $546K and bringing the position to 129,436 shares worth $6.15M. The position accounts for 0.02% of the portfolio, ranked #255.

AGF Management first reported a position in NI in Q3 2023 and has held it in 9 quarters since. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • AGF Management held 129,436 shares of NiSource worth $6.15M as of Q2 2026.
  • AGF Management bought 11,533 NiSource shares in Q2 2026, an estimated $546K.
  • NiSource made up 0.02% of AGF Management's portfolio in Q2 2026, its #255 holding.
  • AGF Management first reported a position in NiSource in Q3 2023 and has held it in 9 quarters since.
  • 916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.