Badgley Phelps Wealth Managers’s NiSource NI Stock Holding History

Badgley Phelps Wealth Managers’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	$29.6M	Sell	623,005 -3,094	-0.5%	-$146K	0.52%	52
2026 Q1	$29.2M	Buy	626,099 +33,119	+6%	+$1.49M	0.58%	45
2025 Q4	$24.8M	Buy	592,980 +19,615	+3%	+$838K	0.45%	56
2025 Q3	$24.8M	Buy	573,365 +4,219	+0.7%	+$175K	0.52%	50
2025 Q2	$23M	Buy	569,146 +13,311	+2%	+$522K	0.51%	48
2025 Q1	$22.3M	Buy	555,835 +6,801	+1%	+$262K	0.54%	49
2024 Q4	$20.2M	Buy	549,034 +17,011	+3%	+$611K	0.47%	60
2024 Q3	$18.4M	Buy	532,023 +20,084	+4%	+$641K	0.43%	70
2024 Q2	$14.7M	Buy	511,939 +21,831	+4%	+$616K	0.37%	79
2024 Q1	$13.6M	Buy	490,108 +123,494	+34%	+$3.25M	0.34%	89
2023 Q4	$9.73M	Sell	366,614 -84,108	-19%	-$2.16M	0.27%	98
2023 Q3	$11.1M	Buy	450,722 +36,912	+9%	+$997K	0.38%	83
2023 Q2	$11.3M	Buy	413,810 +12,202	+3%	+$339K	0.37%	83
2023 Q1	$11.2M	Buy	401,608 +53,324	+15%	+$1.46M	0.41%	82
2022 Q4	$9.55M	Sell	348,284 -71,152	-17%	-$1.87M	0.38%	87
2022 Q3	$10.6M	Buy	419,436 +35,493	+9%	+$1.05M	0.45%	75
2022 Q2	$11.3M	Buy	+383,943	New	+$11.6M	0.47%	73

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

Badgley Phelps Wealth Managers's NI Position: Q2 2026 in Review

Badgley Phelps Wealth Managers reduced its NiSource (NI) stake by 0.49% in Q2 2026, selling an estimated $146K and leaving 623,005 shares worth $29.6M. The position accounts for 0.52% of the portfolio, ranked #52.

Badgley Phelps Wealth Managers first reported a position in NI in Q2 2022 and has held it in 17 quarters since. 913 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Badgley Phelps Wealth Managers held 623,005 shares of NiSource worth $29.6M as of Q2 2026.
Badgley Phelps Wealth Managers sold 3,094 NiSource shares in Q2 2026, an estimated $146K.
NiSource made up 0.52% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #52 holding.
Badgley Phelps Wealth Managers first reported a position in NiSource in Q2 2022 and has held it in 17 quarters since.
913 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.