Cambria Investment Management’s NiSource NI Stock Holding History

Cambria 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	$264K	Buy	+5,543	New	+$262K	0.01%	667

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

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

Cambria Investment Management opened a new position in NiSource (NI) in Q2 2026: 5,543 shares worth $264K. The stake represents 0.01% of the portfolio and ranks #667 among its holdings.

912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Cambria Investment Management held 5,543 shares of NiSource worth $264K as of Q2 2026.
NiSource was a new Cambria Investment Management position in Q2 2026.
NiSource made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #667 holding.
912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.