Jacobs Levy Equity Management’s NiSource NI Stock Holding History

Jacobs Levy Equity 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	$5.2M	Sell	109,335 -970	-0.9%	-$45.9K	0.02%	424
2026 Q1	$5.15M	Buy	+110,305	New	+$4.97M	0.02%	411
2025 Q3	–	Sell	-16,685	Closed	-$673K	–	1059
2025 Q2	$673K	Sell	16,685 -1,024	-6%	-$40.2K	﹤0.01%	827
2025 Q1	$710K	Buy	+17,709	New	+$682K	﹤0.01%	871
2019 Q1	–	Sell	-86,590	Closed	-$2.19M	–	1008
2018 Q4	$2.19M	Sell	86,590 -413,660	-83%	-$10.7M	0.04%	439
2018 Q3	$12.5M	Sell	500,250 -170,220	-25%	-$4.5M	0.18%	148
2018 Q2	$17.6M	Sell	670,470 -21,940	-3%	-$538K	0.28%	109
2018 Q1	$16.6M	Buy	692,410 +38,020	+6%	+$900K	0.28%	118
2017 Q4	$16.8M	Sell	654,390 -11,520	-2%	-$306K	0.3%	115
2017 Q3	$17M	Buy	665,910 +14,260	+2%	+$375K	0.33%	88
2017 Q2	$16.5M	Sell	651,650 -30,580	-4%	-$762K	0.35%	88
2017 Q1	$16.2M	Buy	682,230 +184,400	+37%	+$4.22M	0.33%	88
2016 Q4	$11M	Buy	497,830 +463,500	+1,350%	+$10.3M	0.21%	150
2016 Q3	$828K	Buy	+34,330	New	+$859K	0.01%	608

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jacobs Levy Equity Management's NI Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its NiSource (NI) stake by 0.88% in Q2 2026, selling an estimated $45.9K and leaving 109,335 shares worth $5.2M. The position accounts for 0.02% of the portfolio, ranked #424.

Jacobs Levy Equity Management first reported a position in NI in Q3 2016 and has held it in 14 quarters since. The position peaked at $17.6M in Q2 2018. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Jacobs Levy Equity Management held 109,335 shares of NiSource worth $5.2M as of Q2 2026.
Jacobs Levy Equity Management sold 970 NiSource shares in Q2 2026, an estimated $45.9K.
NiSource made up 0.02% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #424 holding.
Jacobs Levy Equity Management first reported a position in NiSource in Q3 2016 and has held it in 14 quarters since.
Jacobs Levy Equity Management's NiSource position peaked at $17.6M in Q2 2018.
914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.