IFU
NI icon

iSAM Funds (UK)’s NiSource NI Stock Holding History

iSAM Funds (UK)’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 		$1.47M Sell
31,000
-9,408
-23% -$445K 1.04% 17
2026
Q1 		$1.89M Sell
40,408
-61,092
-60% -$2.75M 0.93% 19
2025
Q4 		$4.24M Buy
+101,500
New +$4.34M 1.52% 8
2025
Q2 		– Sell
-62,366
Closed -$2.5M – 553
2025
Q1 		$2.5M Buy
+62,366
New +$2.4M 1.24% 6
2024
Q4 		– Sell
-56,473
Closed -$1.96M – 361
2024
Q3 		$1.96M Buy
+56,473
New +$1.8M 1.11% 8
2024
Q1 		– Sell
-23,877
Closed -$634K – 325
2023
Q4 		$634K Buy
+23,877
New +$614K 0.45% 83

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

iSAM Funds (UK)'s NI Position: Q2 2026 in Review

iSAM Funds (UK) reduced its NiSource (NI) stake by 23% in Q2 2026, selling an estimated $445K and leaving 31,000 shares worth $1.47M. The position accounts for 1.04% of the portfolio, ranked #17.

iSAM Funds (UK) first reported a position in NI in Q4 2023 and has held it in 6 quarters since. The position peaked at $4.24M in Q4 2025. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • iSAM Funds (UK) held 31,000 shares of NiSource worth $1.47M as of Q2 2026.
  • iSAM Funds (UK) sold 9,408 NiSource shares in Q2 2026, an estimated $445K.
  • NiSource made up 1.04% of iSAM Funds (UK)'s portfolio in Q2 2026, its #17 holding.
  • iSAM Funds (UK) first reported a position in NiSource in Q4 2023 and has held it in 6 quarters since.
  • iSAM Funds (UK)'s NiSource position peaked at $4.24M in Q4 2025.
  • 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.