Bradley Foster & Sargent’s NiSource NI Stock Holding History

Bradley Foster & Sargent’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	$10.4M	Buy	219,459 +772	+0.4%	+$36.5K	0.15%	114
2026 Q1	$10.2M	Buy	218,687 +7,287	+3%	+$328K	0.16%	114
2025 Q4	$8.83M	Hold	211,400	–	–	0.13%	124
2025 Q3	$9.15M	Hold	211,400	–	–	0.14%	124
2025 Q2	$8.53M	Hold	211,400	–	–	0.13%	122
2025 Q1	$8.48M	Hold	211,400	–	–	0.15%	114
2024 Q4	$7.77M	Hold	211,400	–	–	0.13%	121
2024 Q3	$7.33M	Hold	211,400	–	–	0.12%	125
2024 Q2	$6.09M	Hold	211,400	–	–	0.11%	137
2024 Q1	$5.85M	Hold	211,400	–	–	0.11%	137
2023 Q4	$5.61M	Sell	211,400 -5,700	-3%	-$146K	0.11%	134
2023 Q3	$5.94M	Hold	217,100	–	–	0.12%	122
2023 Q2	$5.94M	Hold	217,100	–	–	0.12%	122
2023 Q1	$6.07M	Hold	217,100	–	–	0.14%	107
2022 Q4	$5.95M	Hold	217,100	–	–	0.15%	105
2022 Q3	$5.47M	Hold	217,100	–	–	0.15%	107
2022 Q2	$6.4M	Buy	217,100 +1,500	+0.7%	+$45.4K	0.17%	100
2022 Q1	$6.86M	Buy	215,600 +600	+0.3%	+$17.4K	0.15%	109
2021 Q4	$5.94M	Hold	215,000	–	–	0.12%	120
2021 Q3	$5.21M	Hold	215,000	–	–	0.12%	116
2021 Q2	$5.27M	Hold	215,000	–	–	0.12%	118
2021 Q1	$5.18M	Hold	215,000	–	–	0.13%	118
2020 Q4	$4.93M	Hold	215,000	–	–	0.13%	118
2020 Q3	$4.73M	Buy	+215,000	New	+$4.99M	0.14%	109
2020 Q1	$5.37M	Hold	215,000	–	–	0.22%	90
2019 Q4	$5.99M	Sell	215,000 -229	-0.1%	-$6.28K	0.18%	96
2019 Q3	$6.44M	Hold	215,229	–	–	0.22%	91
2019 Q2	$6.2M	Hold	215,229	–	–	0.21%	94
2019 Q1	$6.17M	Buy	215,229 +229	+0.1%	+$6.17K	0.22%	92
2018 Q4	$5.45M	Hold	215,000	–	–	0.22%	92
2018 Q3	$5.36M	Hold	215,000	–	–	0.18%	104
2018 Q2	$5.65M	Hold	215,000	–	–	0.2%	102
2018 Q1	$5.14M	Hold	215,000	–	–	0.2%	101
2017 Q4	$5.52M	Hold	215,000	–	–	0.2%	100
2017 Q3	$5.5M	Hold	215,000	–	–	0.21%	99
2017 Q2	$5.45M	Hold	215,000	–	–	0.22%	96
2017 Q1	$5.12M	Hold	215,000	–	–	0.21%	97
2016 Q4	$4.76M	Hold	215,000	–	–	0.2%	100
2016 Q3	$5.18M	Hold	215,000	–	–	0.23%	94
2016 Q2	$5.7M	Hold	215,000	–	–	0.26%	89
2016 Q1	$5.07M	Hold	215,000	–	–	0.24%	92
2015 Q4	$4.2M	Hold	215,000	–	–	0.19%	103
2015 Q3	$3.99M	Sell	215,000 -332,175	-61%	-$5.68M	0.2%	102
2015 Q2	$9.8M	Hold	547,175	–	–	0.45%	75
2015 Q1	$9.49M	Hold	547,175	–	–	0.43%	76
2014 Q4	$9.12M	Hold	547,175	–	–	0.43%	77
2014 Q3	$8.81M	Sell	547,175 -15,502	-3%	-$237K	0.42%	78
2014 Q2	$8.7M	Hold	562,677	–	–	0.42%	77
2014 Q1	$7.86M	Hold	562,677	–	–	0.41%	75
2013 Q4	$7.27M	Hold	562,677	–	–	0.39%	78
2013 Q3	$6.83M	Hold	562,677	–	–	0.4%	75
2013 Q2	$6.33M	Buy	+562,677	New	+$6.51M	0.39%	76

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

Bradley Foster & Sargent's NI Position: Q2 2026 in Review

Bradley Foster & Sargent increased its NiSource (NI) stake by 0.35% in Q2 2026, buying an estimated $36.5K and bringing the position to 219,459 shares worth $10.4M. The position accounts for 0.15% of the portfolio, ranked #114.

Bradley Foster & Sargent first reported a position in NI in Q2 2013 and has held it in 52 quarters since. 913 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Bradley Foster & Sargent held 219,459 shares of NiSource worth $10.4M as of Q2 2026.
Bradley Foster & Sargent bought 772 NiSource shares in Q2 2026, an estimated $36.5K.
NiSource made up 0.15% of Bradley Foster & Sargent's portfolio in Q2 2026, its #114 holding.
Bradley Foster & Sargent first reported a position in NiSource in Q2 2013 and has held it in 52 quarters since.
913 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.