Jones Financial Companies
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Jones Financial Companies’s NiSource NI Stock Holding History

Jones Financial Companies’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 		$18.4M Buy
375,848
+27,393
+8% +$1.3M 0.01% 701
2026
Q1 		$16M Buy
348,455
+133,196
+62% +$6M 0.01% 668
2025
Q4 		$8.99M Buy
215,259
+9,918
+5% +$424K 0.01% 484
2025
Q3 		$8.74M Buy
205,341
+22,553
+12% +$934K 0.01% 433
2025
Q2 		$7.31M Buy
182,788
+28,448
+18% +$1.12M 0.01% 412
2025
Q1 		$6.16M Buy
154,340
+43,033
+39% +$1.66M 0.01% 378
2024
Q4 		$4.09M Buy
111,307
+43,439
+64% +$1.56M ﹤0.01% 392
2024
Q3 		$2.33M Buy
67,868
+43,620
+180% +$1.39M ﹤0.01% 426
2024
Q2 		$699K Buy
24,248
+20,779
+599% +$586K ﹤0.01% 484
2024
Q1 		$95.9K Buy
3,469
+2,866
+475% +$75.3K ﹤0.01% 603
2023
Q4 		$16K Buy
603
+276
+84% +$7.09K ﹤0.01% 614
2023
Q3 		$8.07K Hold
327
– – ﹤0.01% 493
2023
Q2 		$8.94K Sell
327
-710
-68% -$19.7K ﹤0.01% 473
2023
Q1 		$29K Sell
1,037
-85
-8% -$2.33K ﹤0.01% 390
2022
Q4 		$31K Buy
1,122
+85
+8% +$2.23K ﹤0.01% 375
2022
Q3 		$26K Sell
1,037
-1,229
-54% -$36.2K ﹤0.01% 357
2022
Q2 		$67K Sell
2,266
-869
-28% -$26.3K ﹤0.01% 318
2022
Q1 		$100K Sell
3,135
-2,044
-39% -$59.3K ﹤0.01% 303
2021
Q4 		$143K Hold
5,179
– – ﹤0.01% 283
2021
Q3 		$125K Buy
5,179
+4,369
+539% +$109K ﹤0.01% 256
2021
Q2 		$20K Sell
810
-116
-13% -$2.95K ﹤0.01% 405
2021
Q1 		$22K Sell
926
-40
-4% -$902 ﹤0.01% 447
2020
Q4 		$22K Buy
+966
New +$22.6K ﹤0.01% 353

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

Jones Financial Companies's NI Position: Q2 2026 in Review

Jones Financial Companies increased its NiSource (NI) stake by 7.9% in Q2 2026, buying an estimated $1.3M and bringing the position to 375,848 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #701.

Jones Financial Companies first reported a position in NI in Q4 2020 and has held it in 23 quarters since. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Jones Financial Companies held 375,848 shares of NiSource worth $18.4M as of Q2 2026.
  • Jones Financial Companies bought 27,393 NiSource shares in Q2 2026, an estimated $1.3M.
  • NiSource made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #701 holding.
  • Jones Financial Companies first reported a position in NiSource in Q4 2020 and has held it in 23 quarters since.
  • 916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.