Arlington Trust’s NiSource NI Stock Holding History

Arlington Trust’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	$1.66K	Hold	35	–	–	﹤0.01%	692
2026 Q1	$1.63K	Buy	+35	New	+$1.58K	﹤0.01%	671
2025 Q3	–	Sell	-14	Closed	-$565	–	656
2025 Q2	$565	Buy	+14	New	+$549	﹤0.01%	633

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

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

Arlington Trust's NI Position: Q2 2026 in Review

Arlington Trust held its NiSource (NI) position steady in Q2 2026 at 35 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Arlington Trust first reported a position in NI in Q2 2025 and has held it in 3 quarters since. 910 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Arlington Trust held 35 shares of NiSource worth $1.66K as of Q2 2026.
Arlington Trust left its NiSource share count unchanged in Q2 2026.
NiSource made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #692 holding.
Arlington Trust first reported a position in NiSource in Q2 2025 and has held it in 3 quarters since.
910 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.