HM Payson & Co’s NiSource NI Stock Holding History

HM Payson & Co’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	$100K	Sell	2,103 -1,296	-38%	-$61.3K	﹤0.01%	570
2026 Q1	$159K	Buy	3,399 +756	+29%	+$34.1K	﹤0.01%	475
2025 Q4	$110K	Buy	2,643 +82	+3%	+$3.5K	﹤0.01%	536
2025 Q3	$111K	Sell	2,561 -1,561	-38%	-$64.6K	﹤0.01%	540
2025 Q2	$166K	Buy	4,122 +401	+11%	+$15.7K	﹤0.01%	449
2025 Q1	$149K	Sell	3,721 -179	-5%	-$6.89K	﹤0.01%	464
2024 Q4	$143K	Sell	3,900 -21	-0.5%	-$754	﹤0.01%	474
2024 Q3	$136K	Buy	3,921 +8	+0.2%	+$255	﹤0.01%	478
2024 Q2	$113K	Sell	3,913 -450	-10%	-$12.7K	﹤0.01%	484
2024 Q1	$121K	Hold	4,363	–	–	﹤0.01%	476
2023 Q4	$116K	Hold	4,363	–	–	﹤0.01%	474
2023 Q3	$108K	Hold	4,363	–	–	﹤0.01%	471
2023 Q2	$119K	Buy	4,363 +200	+5%	+$5.55K	﹤0.01%	449
2023 Q1	$116K	Hold	4,163	–	–	﹤0.01%	449
2022 Q4	$114K	Hold	4,163	–	–	﹤0.01%	443
2022 Q3	$105K	Hold	4,163	–	–	﹤0.01%	462
2022 Q2	$123K	Hold	4,163	–	–	﹤0.01%	448
2022 Q1	$132K	Buy	4,163 +700	+20%	+$20.3K	﹤0.01%	453
2021 Q4	$96K	Hold	3,463	–	–	﹤0.01%	503
2021 Q3	$84K	Hold	3,463	–	–	﹤0.01%	511
2021 Q2	$85K	Hold	3,463	–	–	﹤0.01%	504
2021 Q1	$83K	Hold	3,463	–	–	﹤0.01%	517
2020 Q4	$79K	Hold	3,463	–	–	﹤0.01%	513
2020 Q3	$76K	Hold	3,463	–	–	﹤0.01%	488
2020 Q2	$79K	Hold	3,463	–	–	﹤0.01%	460
2020 Q1	$86K	Hold	3,463	–	–	﹤0.01%	421
2019 Q4	$96K	Hold	3,463	–	–	﹤0.01%	474
2019 Q3	$104K	Hold	3,463	–	–	﹤0.01%	471
2019 Q2	$100K	Buy	+3,463	New	+$97.5K	﹤0.01%	490

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

HM Payson & Co's NI Position: Q2 2026 in Review

HM Payson & Co reduced its NiSource (NI) stake by 38% in Q2 2026, selling an estimated $61.3K and leaving 2,103 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

HM Payson & Co first reported a position in NI in Q2 2019 and has held it in 29 quarters since. The position peaked at $166K in Q2 2025. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

HM Payson & Co held 2,103 shares of NiSource worth $100K as of Q2 2026.
HM Payson & Co sold 1,296 NiSource shares in Q2 2026, an estimated $61.3K.
NiSource made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #570 holding.
HM Payson & Co first reported a position in NiSource in Q2 2019 and has held it in 29 quarters since.
HM Payson & Co's NiSource position peaked at $166K in Q2 2025.
912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.