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Davenport & Co’s NiSource NI Stock Holding History

Davenport & Co’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 		$430K Sell
9,048
-612
-6% -$29K ﹤0.01% 1074
2026
Q1 		$451K Buy
+9,660
New +$435K ﹤0.01% 976

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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
TE
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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
BL
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

Davenport & Co's NI Position: Q2 2026 in Review

Davenport & Co reduced its NiSource (NI) stake by 6.3% in Q2 2026, selling an estimated $29K and leaving 9,048 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Davenport & Co first reported a position in NI in Q1 2026 and has held it in 2 quarters since. The position peaked at $451K in Q1 2026. 164 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Davenport & Co held 9,048 shares of NiSource worth $430K as of Q2 2026.
  • Davenport & Co sold 612 NiSource shares in Q2 2026, an estimated $29K.
  • NiSource made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1074 holding.
  • Davenport & Co first reported a position in NiSource in Q1 2026 and has held it in 2 quarters since.
  • Davenport & Co's NiSource position peaked at $451K in Q1 2026.
  • 164 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.