Alkeon Capital Management
NI icon

Alkeon Capital Management’s NiSource NI Stock Holding History

Alkeon Capital 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 		$160M Hold
3,365,500
– – 0.22% 69
2026
Q1 		$157M Buy
3,365,500
+135,000
+4% +$6.08M 0.26% 61
2025
Q4 		$135M Buy
3,230,500
+130,000
+4% +$5.55M 0.21% 67
2025
Q3 		$134M Buy
3,100,500
+539,000
+21% +$22.3M 0.2% 58
2025
Q2 		$103M Buy
2,561,500
+100,000
+4% +$3.92M 0.17% 59
2025
Q1 		$98.7M Buy
+2,461,500
New +$94.8M 0.21% 55

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 $3.37T AUM 44.26% 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

Alkeon Capital Management's NI Position: Q2 2026 in Review

Alkeon Capital Management held its NiSource (NI) position steady in Q2 2026 at 3,365,500 shares worth $160M. The position accounts for 0.22% of the portfolio, ranked #69.

Alkeon Capital Management first reported a position in NI in Q1 2025 and has held it in 6 quarters since. 913 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Alkeon Capital Management held 3,365,500 shares of NiSource worth $160M as of Q2 2026.
  • Alkeon Capital Management left its NiSource share count unchanged in Q2 2026.
  • NiSource made up 0.22% of Alkeon Capital Management's portfolio in Q2 2026, its #69 holding.
  • Alkeon Capital Management first reported a position in NiSource in Q1 2025 and has held it in 6 quarters since.
  • 913 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Alkeon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.