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Fox Run Management’s NiSource NI Stock Holding History

Fox Run 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 		$1.22M Buy
25,689
+4,253
+20% +$201K 0.2% 121
2026
Q1 		$997K Buy
+21,436
New +$966K 0.17% 175
2025
Q3 		– Sell
-9,628
Closed -$388K – 1133
2025
Q2 		$388K Sell
9,628
-5,383
-36% -$211K 0.06% 560
2025
Q1 		$602K Buy
+15,011
New +$578K 0.09% 411
2024
Q2 		– Sell
-18,834
Closed -$521K – 972
2024
Q1 		$521K Buy
+18,834
New +$495K 0.11% 356
2023
Q2 		– Sell
-45,970
Closed -$1.29M – 871
2023
Q1 		$1.29M Buy
+45,970
New +$1.26M 0.42% 18
2022
Q4 		– Sell
-51,588
Closed -$1.3M – 802
2022
Q3 		$1.3M Buy
+51,588
New +$1.52M 0.51% 11
2017
Q4 		– Sell
-15,800
Closed -$404K – 805
2017
Q3 		$404K Buy
+15,800
New +$416K 0.11% 377
2017
Q2 		– Sell
-26,800
Closed -$638K – 759
2017
Q1 		$638K Buy
+26,800
New +$613K 0.26% 110
2016
Q1 		– Sell
-12,500
Closed -$244K – 513
2015
Q4 		$244K Buy
+12,500
New +$240K 0.19% 242

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Fox Run Management's NI Position: Q2 2026 in Review

Fox Run Management increased its NiSource (NI) stake by 20% in Q2 2026, buying an estimated $201K and bringing the position to 25,689 shares worth $1.22M. The position accounts for 0.2% of the portfolio, ranked #121.

Fox Run Management first reported a position in NI in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.3M in Q3 2022. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Fox Run Management held 25,689 shares of NiSource worth $1.22M as of Q2 2026.
  • Fox Run Management bought 4,253 NiSource shares in Q2 2026, an estimated $201K.
  • NiSource made up 0.2% of Fox Run Management's portfolio in Q2 2026, its #121 holding.
  • Fox Run Management first reported a position in NiSource in Q4 2015 and has held it in 10 quarters since.
  • Fox Run Management's NiSource position peaked at $1.3M in Q3 2022.
  • 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.