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 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 $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

Alan B. Lancz & Associates's NI Position: Q1 2026 in Review

Alan B. Lancz & Associates reduced its NiSource (NI) stake by 6.1% in Q1 2026, selling an estimated $40.5K and leaving 13,865 shares worth $647K. The position accounts for 0.63% of the portfolio, ranked #39.

Alan B. Lancz & Associates first reported a position in NI in Q4 2021 and has held it in 17 quarters since. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

Alan B. Lancz & Associates held 13,865 shares of NiSource worth $647K as of Q1 2026.
Alan B. Lancz & Associates sold 900 NiSource shares in Q1 2026, an estimated $40.5K.
NiSource made up 0.63% of Alan B. Lancz & Associates's portfolio in Q1 2026, its #39 holding.
Alan B. Lancz & Associates first reported a position in NiSource in Q4 2021 and has held it in 17 quarters since.
877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2026, filed 5 May 2026.