IIM
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INTECH Investment Management’s NiSource NI Stock Holding History

INTECH Investment 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 		$1.98M Sell
41,731
-11,636
-22% -$551K 0.02% 716
2026
Q1 		$2.49M Sell
53,367
-15,182
-22% -$684K 0.02% 606
2025
Q4 		$2.86M Sell
68,549
-16,651
-20% -$711K 0.03% 578
2025
Q3 		$3.69M Sell
85,200
-109,371
-56% -$4.53M 0.03% 478
2025
Q2 		$7.85M Buy
194,571
+63,490
+48% +$2.49M 0.07% 235
2025
Q1 		$5.26M Buy
131,081
+72,260
+123% +$2.78M 0.05% 312
2024
Q4 		$2.16M Sell
58,821
-147,420
-71% -$5.29M 0.02% 672
2024
Q3 		$7.15M Sell
206,241
-108,834
-35% -$3.47M 0.08% 197
2024
Q2 		$9.08M Buy
315,075
+25,941
+9% +$732K 0.11% 163
2024
Q1 		$8M Buy
289,134
+189,837
+191% +$4.99M 0.11% 161
2023
Q4 		$2.64M Sell
99,297
-48,996
-33% -$1.26M 0.04% 303
2023
Q3 		$3.66M Sell
148,293
-108,633
-42% -$2.94M 0.05% 275
2023
Q2 		$7.03M Sell
256,926
-958,545
-79% -$26.6M 0.07% 243
2023
Q1 		$34M Sell
1,215,471
-182,997
-13% -$5.01M 0.27% 94
2022
Q4 		$38.3M Buy
1,398,468
+18,177
+1% +$478K 0.29% 95
2022
Q3 		$34.8M Sell
1,380,291
-549,407
-28% -$16.2M 0.26% 102
2022
Q2 		$56.9M Buy
+1,929,698
New +$58.4M 0.33% 82

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

INTECH Investment Management's NI Position: Q2 2026 in Review

INTECH Investment Management reduced its NiSource (NI) stake by 22% in Q2 2026, selling an estimated $551K and leaving 41,731 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #716.

INTECH Investment Management first reported a position in NI in Q2 2022 and has held it in 17 quarters since. The position peaked at $56.9M in Q2 2022. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • INTECH Investment Management held 41,731 shares of NiSource worth $1.98M as of Q2 2026.
  • INTECH Investment Management sold 11,636 NiSource shares in Q2 2026, an estimated $551K.
  • NiSource made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #716 holding.
  • INTECH Investment Management first reported a position in NiSource in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's NiSource position peaked at $56.9M in Q2 2022.
  • 916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.