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FAI Advisors’s NiSource NI Stock Holding History

FAI Advisors’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
Q3 		– Sell
-4,964
Closed -$236K – 188
2026
Q2 		$236K Buy
4,964
+7
+0.1% +$331 0.09% 164
2026
Q1 		$231K Sell
4,957
-149
-3% -$6.71K 0.1% 144
2025
Q4 		$213K Sell
5,106
-23
-0.4% -$983 0.09% 157
2025
Q3 		$222K Sell
5,129
-47
-0.9% -$1.95K 0.1% 152
2025
Q2 		$209K Buy
5,176
+10
+0.2% +$392 0.1% 154
2025
Q1 		$207K Buy
+5,166
New +$199K 0.11% 152

Other funds holding NI

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

FAI Advisors's NI Position: Q3 2026 in Review

FAI Advisors sold out of NiSource (NI) in Q3 2026, closing a stake of 4,964 shares — an estimated $236K sold.

FAI Advisors first reported a position in NI in Q1 2025 and held it in 6 quarters. The position peaked at $236K in Q2 2026. 344 funds tracked by Wall St. Rank hold NI as of Q3 2026.

  • FAI Advisors reported no remaining NiSource position as of Q3 2026 after selling out during the quarter.
  • FAI Advisors sold 4,964 NiSource shares in Q3 2026, an estimated $236K.
  • FAI Advisors first reported a position in NiSource in Q1 2025 and held it in 6 quarters.
  • FAI Advisors's NiSource position peaked at $236K in Q2 2026.
  • 344 funds tracked by Wall St. Rank held NiSource as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.