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Joel Greenblatt’s NiSource NI Stock Holding History

Joel Greenblatt’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 		$9.57M Buy
+201,222
New +$9.52M 0.02% 805
2025
Q3 		– Sell
-187,810
Closed -$7.58M – 1777
2025
Q2 		$7.58M Sell
187,810
-58,666
-24% -$2.3M 0.05% 543
2025
Q1 		$9.88M Buy
246,476
+193,562
+366% +$7.46M 0.08% 337
2024
Q4 		$1.95M Buy
52,914
+29,343
+124% +$1.05M 0.02% 728
2024
Q3 		$817K Buy
23,571
+14,499
+160% +$463K 0.01% 962
2024
Q2 		$261K Buy
+9,072
New +$256K ﹤0.01% 1271
2023
Q2 		– Sell
-11,667
Closed -$326K – 1382
2023
Q1 		$326K Buy
11,667
+4,041
+53% +$111K 0.01% 1101
2022
Q4 		$209K Sell
7,626
-18,507
-71% -$486K 0.01% 1123
2022
Q3 		$658K Sell
26,133
-440
-2% -$13K 0.02% 782
2022
Q2 		$784K Buy
26,573
+20,170
+315% +$611K 0.03% 648
2022
Q1 		$204K Buy
+6,403
New +$186K 0.01% 1078
2021
Q2 		– Sell
-181,544
Closed -$4.38M – 1071
2021
Q1 		$4.38M Buy
181,544
+7,073
+4% +$159K 0.2% 151
2020
Q4 		$4M Buy
174,471
+139,138
+394% +$3.25M 0.13% 223
2020
Q3 		$777K Buy
35,333
+22,737
+181% +$528K 0.03% 617
2020
Q2 		$286K Buy
+12,596
New +$304K 0.01% 872
2017
Q3 		– Sell
-47,196
Closed -$1.2M – 995
2017
Q2 		$1.2M Buy
47,196
+36,172
+328% +$901K 0.02% 612
2017
Q1 		$262K Buy
+11,024
New +$252K ﹤0.01% 880
2015
Q4 		– Sell
-251,457
Closed -$4.67M – 957
2015
Q3 		$4.67M Buy
+251,457
New +$4.3M 0.05% 432

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
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

Joel Greenblatt's NI Position: Q2 2026 in Review

Joel Greenblatt opened a new position in NiSource (NI) in Q2 2026: 201,222 shares worth $9.57M. The stake represents 0.02% of the portfolio and ranks #805 among its holdings. This is a return to the name: Joel Greenblatt previously reported a position in NI as recently as Q2 2025.

Joel Greenblatt first reported a position in NI in Q3 2015 and has held it in 18 quarters since. The position peaked at $9.88M in Q1 2025. 910 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Joel Greenblatt held 201,222 shares of NiSource worth $9.57M as of Q2 2026.
  • NiSource was a new Joel Greenblatt position in Q2 2026.
  • NiSource made up 0.02% of Joel Greenblatt's portfolio in Q2 2026, its #805 holding.
  • Joel Greenblatt first reported a position in NiSource in Q3 2015 and has held it in 18 quarters since.
  • Joel Greenblatt's NiSource position peaked at $9.88M in Q1 2025.
  • 910 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.