Avalon Trust’s NiSource NI Stock Holding History

Avalon 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	$285K	Hold	6,000	–	–	0.02%	128
2026 Q1	$280K	Buy	6,000 +2,000	+50%	+$90.1K	0.02%	131
2025 Q4	$167K	Hold	4,000	–	–	0.01%	162
2025 Q3	$173K	Hold	4,000	–	–	0.01%	175
2025 Q2	$161K	Hold	4,000	–	–	0.01%	155
2025 Q1	$160K	Hold	4,000	–	–	0.01%	145
2024 Q4	$147K	Hold	4,000	–	–	0.01%	145
2024 Q3	$139K	Sell	4,000 -1,000	-20%	-$31.9K	0.01%	145
2024 Q2	$144K	Hold	5,000	–	–	0.01%	145
2024 Q1	$138K	Hold	5,000	–	–	0.01%	155
2023 Q4	$133K	Hold	5,000	–	–	0.01%	145
2023 Q3	$123K	Hold	5,000	–	–	0.01%	141
2023 Q2	$137K	Hold	5,000	–	–	0.01%	144
2023 Q1	$140K	Buy	+5,000	New	+$137K	0.01%	140

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

Avalon Trust's NI Position: Q2 2026 in Review

Avalon Trust held its NiSource (NI) position steady in Q2 2026 at 6,000 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #128.

Avalon Trust first reported a position in NI in Q1 2023 and has held it in 14 quarters since. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Avalon Trust held 6,000 shares of NiSource worth $285K as of Q2 2026.
Avalon Trust left its NiSource share count unchanged in Q2 2026.
NiSource made up 0.02% of Avalon Trust's portfolio in Q2 2026, its #128 holding.
Avalon Trust first reported a position in NiSource in Q1 2023 and has held it in 14 quarters since.
914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.