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Farringdon Capital’s NiSource NI Stock Holding History

Farringdon Capital’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
-26,771
Closed -$1.25M – 349
2026
Q1 		$1.25M Buy
+26,771
New +$1.21M 0.27% 115
2025
Q4 		– Sell
-17,246
Closed -$747K – 580
2025
Q3 		$747K Buy
+17,246
New +$714K 0.19% 163
2025
Q2 		– Sell
-18,703
Closed -$750K – 539
2025
Q1 		$750K Buy
+18,703
New +$720K 0.38% 58

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 $3.38T AUM 44.17% 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

Farringdon Capital's NI Position: Q2 2026 in Review

Farringdon Capital sold out of NiSource (NI) in Q2 2026, closing a stake of 26,771 shares — an estimated $1.25M sold.

Farringdon Capital first reported a position in NI in Q1 2025 and held it in 3 quarters. The position peaked at $1.25M in Q1 2026. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Farringdon Capital reported no remaining NiSource position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 26,771 NiSource shares in Q2 2026, an estimated $1.25M.
  • Farringdon Capital first reported a position in NiSource in Q1 2025 and held it in 3 quarters.
  • Farringdon Capital's NiSource position peaked at $1.25M in Q1 2026.
  • 916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

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