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Davis Capital Management’s NiSource NI Stock Holding History

Davis Capital 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 		$1.09K Buy
23
+22
+2,200% +$1.04K ﹤0.01% 472
2026
Q1 		$47 Hold
1
– – ﹤0.01% 583
2025
Q4 		$42 Sell
1
-5
-83% -$214 ﹤0.01% 597
2025
Q3 		$260 Buy
+6
New +$248 ﹤0.01% 529

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 $3.37T 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

Davis Capital Management's NI Position: Q2 2026 in Review

Davis Capital Management increased its NiSource (NI) stake by 2,200% in Q2 2026, buying an estimated $1.04K and bringing the position to 23 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Davis Capital Management first reported a position in NI in Q3 2025 and has held it in 4 quarters since. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Davis Capital Management held 23 shares of NiSource worth $1.09K as of Q2 2026.
  • Davis Capital Management bought 22 NiSource shares in Q2 2026, an estimated $1.04K.
  • NiSource made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #472 holding.
  • Davis Capital Management first reported a position in NiSource in Q3 2025 and has held it in 4 quarters since.
  • 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.