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Capital International Inc’s NiSource NI Stock Holding History

Capital International Inc’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 		– Sell
-924,067
Closed -$43.1M – 315
2026
Q1 		$43.1M Buy
924,067
+12,388
+1% +$558K 0.33% 81
2025
Q4 		$38.1M Sell
911,679
-29,506
-3% -$1.26M 0.3% 95
2025
Q3 		$40.8M Buy
941,185
+8,394
+0.9% +$348K 0.33% 83
2025
Q2 		$37.6M Sell
932,791
-6,078
-0.6% -$238K 0.37% 74
2025
Q1 		$37.6M Sell
938,869
-2,708
-0.3% -$104K 0.46% 68
2024
Q4 		$34.6M Buy
+941,577
New +$33.8M 0.41% 75

Other funds holding NI

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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 $3.37T AUM 44.26% 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

Capital International Inc's NI Position: Q2 2026 in Review

Capital International Inc sold out of NiSource (NI) in Q2 2026, closing a stake of 924,067 shares — an estimated $43.1M sold.

Capital International Inc first reported a position in NI in Q4 2024 and held it in 6 quarters. The position peaked at $43.1M in Q1 2026. 913 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Capital International Inc reported no remaining NiSource position as of Q2 2026 after selling out during the quarter.
  • Capital International Inc sold 924,067 NiSource shares in Q2 2026, an estimated $43.1M.
  • Capital International Inc first reported a position in NiSource in Q4 2024 and held it in 6 quarters.
  • Capital International Inc's NiSource position peaked at $43.1M in Q1 2026.
  • 913 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.