BCI
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Brinker Capital Investments’s NiSource NI Stock Holding History

Brinker Capital Investments’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 		$3.51M Sell
73,733
-29,162
-28% -$1.38M 0.03% 523
2026
Q1 		$4.8M Buy
102,895
+11,985
+13% +$540K 0.04% 378
2025
Q4 		$3.8M Buy
90,910
+8,505
+10% +$363K 0.03% 552
2025
Q3 		$3.57M Buy
82,405
+1,264
+2% +$52.3K 0.03% 554
2025
Q2 		$3.27M Buy
81,141
+50,873
+168% +$1.99M 0.03% 549
2025
Q1 		$1.21M Buy
30,268
+50
+0.2% +$1.93K 0.01% 977
2024
Q4 		$1.11M Buy
30,218
+3,172
+12% +$114K 0.01% 995
2024
Q3 		$937K Buy
27,046
+432
+2% +$13.8K 0.01% 1072
2024
Q2 		$767K Sell
26,614
-18,552
-41% -$523K 0.01% 1100
2024
Q1 		$1.25M Buy
45,166
+708
+2% +$18.6K 0.01% 882
2023
Q4 		$1.21M Buy
44,458
+17,814
+67% +$458K 0.01% 866
2023
Q3 		$658K Buy
26,644
+10,878
+69% +$294K 0.01% 1092
2023
Q2 		$431K Sell
15,766
-760
-5% -$21.1K ﹤0.01% 1266
2023
Q1 		$462K Sell
16,526
-670
-4% -$18.3K 0.01% 1166
2022
Q4 		$472K Buy
17,196
+286
+2% +$7.52K 0.01% 1004
2022
Q3 		$426K Sell
16,910
-146
-0.9% -$4.3K 0.01% 1001
2022
Q2 		$503K Sell
17,056
-1,141
-6% -$34.6K 0.01% 979
2022
Q1 		$579K Buy
18,197
+426
+2% +$12.4K 0.01% 997
2021
Q4 		$491K Buy
+17,771
New +$452K 0.01% 1059

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 $3.38T AUM 44.17% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital Investments's NI Position: Q2 2026 in Review

Brinker Capital Investments reduced its NiSource (NI) stake by 28% in Q2 2026, selling an estimated $1.38M and leaving 73,733 shares worth $3.51M. The position accounts for 0.03% of the portfolio, ranked #523.

Brinker Capital Investments first reported a position in NI in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.8M in Q1 2026. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Brinker Capital Investments held 73,733 shares of NiSource worth $3.51M as of Q2 2026.
  • Brinker Capital Investments sold 29,162 NiSource shares in Q2 2026, an estimated $1.38M.
  • NiSource made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #523 holding.
  • Brinker Capital Investments first reported a position in NiSource in Q4 2021 and has held it in 19 quarters since.
  • Brinker Capital Investments's NiSource position peaked at $4.8M in Q1 2026.
  • 916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.