AIM
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Axiom Investment Management’s NiSource NI Stock Holding History

Axiom 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 		$18.3K Hold
384
– – 0.01% 304
2026
Q1 		$17.9K Buy
+384
New +$17.3K 0.01% 283
2019
Q3 		– Sell
-12,069
Closed -$349K – 356
2019
Q2 		$349K Sell
12,069
-79
-0.7% -$2.23K 0.06% 265
2019
Q1 		$349K Sell
12,148
-334
-3% -$9K 0.07% 265
2018
Q4 		$316K Buy
+12,482
New +$322K 0.07% 261

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

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

Axiom Investment Management held its NiSource (NI) position steady in Q2 2026 at 384 shares worth $18.3K. The position accounts for 0.01% of the portfolio, ranked #304.

Axiom Investment Management first reported a position in NI in Q4 2018 and has held it in 5 quarters since. The position peaked at $349K in Q2 2019. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Axiom Investment Management held 384 shares of NiSource worth $18.3K as of Q2 2026.
  • Axiom Investment Management left its NiSource share count unchanged in Q2 2026.
  • NiSource made up 0.01% of Axiom Investment Management's portfolio in Q2 2026, its #304 holding.
  • Axiom Investment Management first reported a position in NiSource in Q4 2018 and has held it in 5 quarters since.
  • Axiom Investment Management's NiSource position peaked at $349K in Q2 2019.
  • 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.