Allworth Financial’s NiSource NI Stock Holding History

Allworth Financial’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	$554K	Buy	11,650 +157	+1%	+$7.43K	﹤0.01%	947
2026 Q1	$536K	Buy	11,493 +1,116	+11%	+$50.3K	﹤0.01%	930
2025 Q4	$433K	Buy	10,377 +6,308	+155%	+$269K	﹤0.01%	990
2025 Q3	$176K	Buy	4,069 +388	+11%	+$16.1K	﹤0.01%	1364
2025 Q2	$148K	Buy	3,681 +554	+18%	+$21.7K	﹤0.01%	1323
2025 Q1	$124K	Buy	3,127 +74	+2%	+$2.85K	﹤0.01%	1124
2024 Q4	$115K	Buy	3,053 +570	+23%	+$20.5K	﹤0.01%	1200
2024 Q3	$86K	Sell	2,483 -2,057	-45%	-$65.6K	﹤0.01%	1155
2024 Q2	$138K	Buy	4,540 +918	+25%	+$25.9K	﹤0.01%	943
2024 Q1	$100K	Buy	3,622 +568	+19%	+$14.9K	﹤0.01%	1023
2023 Q4	$81.1K	Buy	3,054 +875	+40%	+$22.5K	﹤0.01%	1024
2023 Q3	$53.8K	Buy	2,179 +985	+82%	+$26.6K	﹤0.01%	1089
2023 Q2	$32.7K	Buy	1,194 +95	+9%	+$2.64K	﹤0.01%	1285
2023 Q1	$30.7K	Buy	1,099 +678	+161%	+$18.5K	﹤0.01%	1262
2022 Q4	$11.5K	Buy	421 +337	+401%	+$8.86K	﹤0.01%	1644
2022 Q3	$2K	Buy	84 +4	+5%	+$118	﹤0.01%	2183
2022 Q2	$2K	Buy	80 +5	+7%	+$151	﹤0.01%	2013
2022 Q1	$2K	Buy	75 +21	+39%	+$610	﹤0.01%	1806
2021 Q4	$1K	Hold	54	–	–	﹤0.01%	1843
2021 Q3	$1K	Sell	54 -169	-76%	-$4.21K	﹤0.01%	1781
2021 Q2	$5K	Buy	223 +1	+0.5%	+$25	﹤0.01%	1215
2021 Q1	$5K	Buy	222 +18	+9%	+$406	﹤0.01%	1140
2020 Q4	$5K	Hold	204	–	–	﹤0.01%	993
2020 Q3	$4K	Hold	204	–	–	﹤0.01%	883
2020 Q2	$5K	Buy	204 +150	+278%	+$3.62K	﹤0.01%	867
2020 Q1	$1K	Hold	54	–	–	﹤0.01%	1161
2019 Q4	$2K	Hold	54	–	–	﹤0.01%	923
2019 Q3	$2K	Hold	54	–	–	﹤0.01%	836
2019 Q2	$2K	Buy	54 +4	+8%	+$113	﹤0.01%	828
2019 Q1	$1K	Sell	50 -4	-7%	-$108	﹤0.01%	909
2018 Q4	$1K	Hold	54	–	–	﹤0.01%	820
2018 Q3	$1K	Hold	54	–	–	﹤0.01%	851
2018 Q2	$1K	Hold	54	–	–	﹤0.01%	896
2018 Q1	$1K	Hold	54	–	–	﹤0.01%	770
2017 Q4	$1K	Hold	54	–	–	﹤0.01%	698
2017 Q3	$1K	Hold	54	–	–	﹤0.01%	704
2017 Q2	$1K	Hold	54	–	–	﹤0.01%	702
2017 Q1	$1K	Hold	54	–	–	﹤0.01%	708
2016 Q4	$1K	Hold	54	–	–	﹤0.01%	632
2016 Q3	$1K	Hold	54	–	–	﹤0.01%	649
2016 Q2	$1K	Hold	54	–	–	﹤0.01%	602
2016 Q1	$1K	Hold	54	–	–	﹤0.01%	578
2015 Q4	$1K	Hold	54	–	–	﹤0.01%	587
2015 Q3	$1K	Sell	54 -73	-57%	-$1.25K	﹤0.01%	585
2015 Q2	$2K	Hold	127	–	–	﹤0.01%	531
2015 Q1	$2K	Buy	+127	New	+$2.15K	﹤0.01%	536

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Allworth Financial's NI Position: Q2 2026 in Review

Allworth Financial increased its NiSource (NI) stake by 1.4% in Q2 2026, buying an estimated $7.43K and bringing the position to 11,650 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Allworth Financial first reported a position in NI in Q1 2015 and has held it in 46 quarters since. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Allworth Financial held 11,650 shares of NiSource worth $554K as of Q2 2026.
Allworth Financial bought 157 NiSource shares in Q2 2026, an estimated $7.43K.
NiSource made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #947 holding.
Allworth Financial first reported a position in NiSource in Q1 2015 and has held it in 46 quarters since.
912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.