Alan B. Lancz & Associates’s NiSource NI Stock Holding History

Alan B. Lancz & Associates’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	$659K	Hold	13,865	–	–	0.57%	46
2026 Q1	$647K	Sell	13,865 -900	-6%	-$40.5K	0.63%	39
2025 Q4	$617K	Hold	14,765	–	–	0.54%	47
2025 Q3	$639K	Hold	14,765	–	–	0.58%	42
2025 Q2	$596K	Hold	14,765	–	–	0.6%	39
2025 Q1	$592K	Hold	14,765	–	–	0.63%	40
2024 Q4	$543K	Sell	14,765 -1,350	-8%	-$48.5K	0.55%	45
2024 Q3	$558K	Hold	16,115	–	–	0.51%	49
2024 Q2	$464K	Buy	+16,115	New	+$455K	0.46%	54
2023 Q4	$473K	Sell	17,815 -500	-3%	-$12.9K	0.5%	51
2023 Q3	$452K	Sell	18,315 -1,800	-9%	-$48.6K	0.51%	52
2023 Q2	$550K	Hold	20,115	–	–	0.59%	43
2023 Q1	$562K	Hold	20,115	–	–	0.58%	40
2022 Q4	$559K	Buy	20,115 +3,500	+21%	+$92K	0.56%	47
2022 Q3	$419K	Hold	16,615	–	–	0.5%	57
2022 Q2	$505K	Sell	16,615 -1,800	-10%	-$54.5K	0.5%	53
2022 Q1	$586K	Hold	18,415	–	–	0.52%	59
2021 Q4	$508K	Buy	+18,415	New	+$468K	0.44%	65

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alan B. Lancz & Associates's NI Position: Q2 2026 in Review

Alan B. Lancz & Associates held its NiSource (NI) position steady in Q2 2026 at 13,865 shares worth $659K. The position accounts for 0.57% of the portfolio, ranked #46.

Alan B. Lancz & Associates first reported a position in NI in Q4 2021 and has held it in 18 quarters since. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Alan B. Lancz & Associates held 13,865 shares of NiSource worth $659K as of Q2 2026.
Alan B. Lancz & Associates left its NiSource share count unchanged in Q2 2026.
NiSource made up 0.57% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #46 holding.
Alan B. Lancz & Associates first reported a position in NiSource in Q4 2021 and has held it in 18 quarters since.
914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.