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GAM Holding’s NiSource NI Stock Holding History

GAM Holding’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
2025
Q4 		– Sell
-10,416
Closed -$451K – 330
2025
Q3 		$451K Buy
+10,416
New +$431K 0.03% 228
2017
Q3 		– Sell
-69,166
Closed -$1.75M – 808
2017
Q2 		$1.75M Buy
69,166
+53,311
+336% +$1.33M 0.03% 526
2017
Q1 		$377K Sell
15,855
-1,448
-8% -$33.1K 0.01% 866
2016
Q4 		$383K Sell
17,303
-612
-3% -$13.6K 0.01% 812
2016
Q3 		$432K Buy
17,915
+5,851
+48% +$146K 0.01% 741
2016
Q2 		$320K Buy
12,064
+9,596
+389% +$230K 0.01% 829
2016
Q1 		$58K Sell
2,468
-179,700
-99% -$3.85M ﹤0.01% 927
2015
Q4 		$3.55M Buy
182,168
+51,700
+40% +$994K 0.06% 357
2015
Q3 		$2.42M Sell
130,468
-247,131
-65% -$4.23M 0.04% 428
2015
Q2 		$6.76M Buy
377,599
+91,063
+32% +$1.62M 0.1% 238
2015
Q1 		$4.97M Buy
286,536
+272,315
+1,915% +$4.62M 0.07% 292
2014
Q4 		$237K Hold
14,221
– – ﹤0.01% 928
2014
Q3 		$229K Hold
14,221
– – ﹤0.01% 917
2014
Q2 		$220K Buy
14,221
+96
+0.7% +$1.39K ﹤0.01% 905
2014
Q1 		$197K Buy
14,125
+1,909
+16% +$25.8K ﹤0.01% 911
2013
Q4 		$158K Hold
12,216
– – ﹤0.01% 794
2013
Q3 		$148K Hold
12,216
– – ﹤0.01% 985
2013
Q2 		$137K Buy
+12,216
New +$141K ﹤0.01% 785

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GAM Holding's NI Position: Q4 2025 in Review

GAM Holding sold out of NiSource (NI) in Q4 2025, closing a stake of 10,416 shares — an estimated $451K sold.

GAM Holding first reported a position in NI in Q2 2013 and held it in 18 quarters. The position peaked at $6.76M in Q2 2015. 835 funds tracked by Wall St. Rank hold NI as of Q4 2025.

  • GAM Holding reported no remaining NiSource position as of Q4 2025 after selling out during the quarter.
  • GAM Holding sold 10,416 NiSource shares in Q4 2025, an estimated $451K.
  • GAM Holding first reported a position in NiSource in Q2 2013 and held it in 18 quarters.
  • GAM Holding's NiSource position peaked at $6.76M in Q2 2015.
  • 835 funds tracked by Wall St. Rank held NiSource as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.