Brand Asset Management Group’s NiSource NI Stock Holding History

Brand Asset Management Group’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	$346K	Sell	7,279 -65	-0.9%	-$3.08K	0.08%	155
2026 Q1	$343K	Sell	7,344 -125	-2%	-$5.63K	0.09%	127
2025 Q4	$312K	Buy	7,469 +1,686	+29%	+$72K	0.09%	124
2025 Q3	$250K	Buy	+5,783	New	+$239K	0.07%	131
2018 Q3	–	Sell	-1,159	Closed	-$30K	–	277
2018 Q2	$30K	Buy	+1,159	New	+$28.4K	0.02%	158

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

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

Brand Asset Management Group's NI Position: Q2 2026 in Review

Brand Asset Management Group reduced its NiSource (NI) stake by 0.89% in Q2 2026, selling an estimated $3.08K and leaving 7,279 shares worth $346K. The position accounts for 0.08% of the portfolio, ranked #155.

Brand Asset Management Group first reported a position in NI in Q2 2018 and has held it in 5 quarters since. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Brand Asset Management Group held 7,279 shares of NiSource worth $346K as of Q2 2026.
Brand Asset Management Group sold 65 NiSource shares in Q2 2026, an estimated $3.08K.
NiSource made up 0.08% of Brand Asset Management Group's portfolio in Q2 2026, its #155 holding.
Brand Asset Management Group first reported a position in NiSource in Q2 2018 and has held it in 5 quarters since.
912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.