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Artemis Investment Management’s NiSource NI Stock Holding History

Artemis Investment 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 		$30.9M Sell
650,616
-329,155
-34% -$15.6M 0.28% 102
2026
Q1 		$45.7M Buy
979,771
+501,205
+105% +$22.6M 0.48% 77
2025
Q4 		$20M Sell
478,566
-449,456
-48% -$19.2M 0.24% 107
2025
Q3 		$40.2M Sell
928,022
-73,140
-7% -$3.03M 0.5% 71
2025
Q2 		$40.4M Sell
1,001,162
-449,942
-31% -$17.6M 0.52% 70
2025
Q1 		$58.2M Buy
1,451,104
+857,229
+144% +$33M 0.89% 39
2024
Q4 		$21.8M Buy
+593,875
New +$21.3M 0.31% 96
2019
Q4 		– Sell
-263,868
Closed -$7.7M – 243
2019
Q3 		$7.7M Sell
263,868
-268,265
-50% -$7.87M 0.11% 188
2019
Q2 		$14.9M Buy
532,133
+24,927
+5% +$702K 0.18% 157
2019
Q1 		$14.5M Sell
507,206
-207,753
-29% -$5.6M 0.17% 160
2018
Q4 		$18.1M Buy
714,959
+190,496
+36% +$4.91M 0.24% 123
2018
Q3 		$13.1M Buy
+524,463
New +$13.9M 0.15% 162
2016
Q4 		– Sell
-53,947
Closed -$1.3M – 243
2016
Q3 		$1.3M Sell
53,947
-22,215
-29% -$556K 0.04% 182
2016
Q2 		$2.02M Sell
76,162
-35,174
-32% -$844K 0.05% 178
2016
Q1 		$2.62M Buy
+111,336
New +$2.39M 0.07% 165

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

Artemis Investment Management's NI Position: Q2 2026 in Review

Artemis Investment Management reduced its NiSource (NI) stake by 34% in Q2 2026, selling an estimated $15.6M and leaving 650,616 shares worth $30.9M. The position accounts for 0.28% of the portfolio, ranked #102.

Artemis Investment Management first reported a position in NI in Q1 2016 and has held it in 15 quarters since. The position peaked at $58.2M in Q1 2025. 915 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Artemis Investment Management held 650,616 shares of NiSource worth $30.9M as of Q2 2026.
  • Artemis Investment Management sold 329,155 NiSource shares in Q2 2026, an estimated $15.6M.
  • NiSource made up 0.28% of Artemis Investment Management's portfolio in Q2 2026, its #102 holding.
  • Artemis Investment Management first reported a position in NiSource in Q1 2016 and has held it in 15 quarters since.
  • Artemis Investment Management's NiSource position peaked at $58.2M in Q1 2025.
  • 915 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.