Asset Dedication LLC’s NiSource NI Stock Holding History

Asset Dedication LLC’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	$48	Hold	1	–	–	﹤0.01%	1231
2026 Q1	$47	Buy	+1	New	+$45	﹤0.01%	1104
2024 Q3	–	Sell	-72	Closed	-$2.08K	–	1217
2024 Q2	$2.08K	Buy	+72	New	+$2.03K	﹤0.01%	1060
2021 Q4	–	Sell	-101	Closed	-$2K	–	1003
2021 Q3	$2K	Buy	101 +1	+1%	+$25	﹤0.01%	920
2021 Q2	$2K	Buy	100 +1	+1%	+$25	﹤0.01%	788
2021 Q1	$2K	Buy	99 +1	+1%	+$23	﹤0.01%	619
2020 Q4	$2K	Buy	98 +1	+1%	+$23	﹤0.01%	711
2020 Q3	$2K	Buy	97 +1	+1%	+$23	﹤0.01%	686
2020 Q2	$2K	Buy	96 +1	+1%	+$24	﹤0.01%	588
2020 Q1	$2K	Hold	95	–	–	﹤0.01%	582
2019 Q4	$3K	Buy	95 +1	+1%	+$27	﹤0.01%	589
2019 Q3	$3K	Hold	94	–	–	﹤0.01%	546
2019 Q2	$3K	Hold	94	–	–	﹤0.01%	533
2019 Q1	$3K	Hold	94	–	–	﹤0.01%	557
2018 Q4	$2K	Hold	94	–	–	﹤0.01%	548
2018 Q3	$2K	Hold	94	–	–	﹤0.01%	582
2018 Q2	$2K	Hold	94	–	–	﹤0.01%	579
2018 Q1	$2K	Hold	94	–	–	﹤0.01%	486
2017 Q4	$2K	Buy	+94	New	+$2.5K	﹤0.01%	450
2016 Q2	–	Sell	-62	Closed	-$1K	–	418
2016 Q1	$1K	Hold	62	–	–	﹤0.01%	400
2015 Q4	$1K	Buy	+62	New	+$1.19K	﹤0.01%	623

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

Asset Dedication LLC's NI Position: Q2 2026 in Review

Asset Dedication LLC held its NiSource (NI) position steady in Q2 2026 at 1 share worth $48. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Asset Dedication LLC first reported a position in NI in Q4 2015 and has held it in 21 quarters since. The position peaked at $3K in Q4 2019. 915 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Asset Dedication LLC held 1 share of NiSource worth $48 as of Q2 2026.
Asset Dedication LLC left its NiSource share count unchanged in Q2 2026.
NiSource made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1231 holding.
Asset Dedication LLC first reported a position in NiSource in Q4 2015 and has held it in 21 quarters since.
Asset Dedication LLC's NiSource position peaked at $3K in Q4 2019.
915 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.