Chicago Trust’s NiSource NI Stock Holding History

Chicago Trust’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	$1.12M	Buy	23,545 +194	+0.8%	+$9.18K	0.16%	127
2026 Q1	$1.09M	Sell	23,351 -141	-0.6%	-$6.35K	0.17%	117
2025 Q4	$981K	Sell	23,492 -3,462	-13%	-$148K	0.15%	125
2025 Q3	$1.17M	Sell	26,954 -684	-2%	-$28.3K	0.16%	115
2025 Q2	$1.11M	Buy	27,638 +2,255	+9%	+$88.4K	0.16%	125
2025 Q1	$1.02M	Buy	25,383 +713	+3%	+$27.5K	0.18%	117
2024 Q4	$907K	Buy	24,670 +233	+1%	+$8.37K	0.16%	129
2024 Q3	$847K	Buy	24,437 +13,028	+114%	+$416K	0.15%	139
2024 Q2	$329K	Buy	11,409 +763	+7%	+$21.5K	0.07%	223
2024 Q1	$294K	Buy	+10,646	New	+$280K	0.06%	238

Other funds holding NI

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Chicago Trust's NI Position: Q2 2026 in Review

Chicago Trust increased its NiSource (NI) stake by 0.83% in Q2 2026, buying an estimated $9.18K and bringing the position to 23,545 shares worth $1.12M. The position accounts for 0.16% of the portfolio, ranked #127.

Chicago Trust first reported a position in NI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.17M in Q3 2025. 136 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Chicago Trust held 23,545 shares of NiSource worth $1.12M as of Q2 2026.
Chicago Trust bought 194 NiSource shares in Q2 2026, an estimated $9.18K.
NiSource made up 0.16% of Chicago Trust's portfolio in Q2 2026, its #127 holding.
Chicago Trust first reported a position in NiSource in Q1 2024 and has held it in 10 quarters since.
Chicago Trust's NiSource position peaked at $1.17M in Q3 2025.
136 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.