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ASR Vermogensbeheer’s NiSource NI Stock Holding History

ASR Vermogensbeheer’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 		$2.45M Buy
51,562
+13,302
+35% +$629K 0.03% 343
2026
Q1 		$1.79M Buy
38,260
+1,628
+4% +$73.3K 0.02% 371
2025
Q4 		$1.53M Sell
36,632
-266
-0.7% -$11.4K 0.02% 391
2025
Q3 		$1.6M Sell
36,898
-21
-0.1% -$869 0.02% 382
2025
Q2 		$1.49M Buy
36,919
+25,817
+233% +$1.01M 0.02% 392
2025
Q1 		$445K Buy
+11,102
New +$428K 0.01% 498

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

ASR Vermogensbeheer's NI Position: Q2 2026 in Review

ASR Vermogensbeheer increased its NiSource (NI) stake by 35% in Q2 2026, buying an estimated $629K and bringing the position to 51,562 shares worth $2.45M. The position accounts for 0.03% of the portfolio, ranked #343.

ASR Vermogensbeheer first reported a position in NI in Q1 2025 and has held it in 6 quarters since. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • ASR Vermogensbeheer held 51,562 shares of NiSource worth $2.45M as of Q2 2026.
  • ASR Vermogensbeheer bought 13,302 NiSource shares in Q2 2026, an estimated $629K.
  • NiSource made up 0.03% of ASR Vermogensbeheer's portfolio in Q2 2026, its #343 holding.
  • ASR Vermogensbeheer first reported a position in NiSource in Q1 2025 and has held it in 6 quarters since.
  • 914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.