Archon Partners’s NiSource NI Stock Holding History

Archon Partners’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	$12.1M	Buy	255,000 +45,000	+21%	+$2.13M	1.29%	30
2026 Q1	$9.8M	Buy	+210,000	New	+$9.46M	1.16%	30

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 $3.38T AUM 44.17% 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

Archon Partners's NI Position: Q2 2026 in Review

Archon Partners increased its NiSource (NI) stake by 21% in Q2 2026, buying an estimated $2.13M and bringing the position to 255,000 shares worth $12.1M. The position accounts for 1.29% of the portfolio, ranked #30.

Archon Partners first reported a position in NI in Q1 2026 and has held it in 2 quarters since. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Archon Partners held 255,000 shares of NiSource worth $12.1M as of Q2 2026.
Archon Partners bought 45,000 NiSource shares in Q2 2026, an estimated $2.13M.
NiSource made up 1.29% of Archon Partners's portfolio in Q2 2026, its #30 holding.
Archon Partners first reported a position in NiSource in Q1 2026 and has held it in 2 quarters since.
916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Archon Partners's 13F filing for Q2 2026, filed 6 Aug 2026.