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 Q3	–	Sell	-255,000	Closed	-$12.1M	–	38
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Archon Partners's NI Position: Q3 2026 in Review

Archon Partners sold out of NiSource (NI) in Q3 2026, closing a stake of 255,000 shares — an estimated $12.1M sold.

Archon Partners first reported a position in NI in Q1 2026 and held it in 2 quarters. The position peaked at $12.1M in Q2 2026. 512 funds tracked by Wall St. Rank hold NI as of Q3 2026.

Archon Partners reported no remaining NiSource position as of Q3 2026 after selling out during the quarter.
Archon Partners sold 255,000 NiSource shares in Q3 2026, an estimated $12.1M.
Archon Partners first reported a position in NiSource in Q1 2026 and held it in 2 quarters.
Archon Partners's NiSource position peaked at $12.1M in Q2 2026.
512 funds tracked by Wall St. Rank held NiSource as of Q3 2026.

Based on Archon Partners's 13F filing for Q3 2026, filed 26 Oct 2026.