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Leonteq Securities AG’s NiSource NI Stock Holding History

Leonteq Securities AG’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 		$23.5K Sell
494
-1,160
-70% -$54.9K ﹤0.01% 935
2026
Q1 		$77.2K Sell
1,654
-6
-0.4% -$270 ﹤0.01% 785
2025
Q4 		$69.3K Sell
1,660
-96
-5% -$4.1K ﹤0.01% 890
2025
Q3 		$76K Sell
1,756
-94
-5% -$3.89K ﹤0.01% 805
2025
Q2 		$74.6K Sell
1,850
-28
-1% -$1.1K ﹤0.01% 771
2025
Q1 		$75.3K Hold
1,878
– – ﹤0.01% 766
2024
Q4 		$69K Buy
1,878
+459
+32% +$16.5K ﹤0.01% 761
2024
Q3 		$49.2K Buy
1,419
+1,356
+2,152% +$43.3K ﹤0.01% 751
2024
Q2 		$1.81K Sell
63
-2
-3% -$56 ﹤0.01% 1109
2024
Q1 		$1.8K Hold
65
– – ﹤0.01% 1140
2023
Q4 		$1.73K Buy
+65
New +$1.67K ﹤0.01% 1129

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

Leonteq Securities AG's NI Position: Q2 2026 in Review

Leonteq Securities AG reduced its NiSource (NI) stake by 70% in Q2 2026, selling an estimated $54.9K and leaving 494 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Leonteq Securities AG first reported a position in NI in Q4 2023 and has held it in 11 quarters since. The position peaked at $77.2K in Q1 2026. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Leonteq Securities AG held 494 shares of NiSource worth $23.5K as of Q2 2026.
  • Leonteq Securities AG sold 1,160 NiSource shares in Q2 2026, an estimated $54.9K.
  • NiSource made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #935 holding.
  • Leonteq Securities AG first reported a position in NiSource in Q4 2023 and has held it in 11 quarters since.
  • Leonteq Securities AG's NiSource position peaked at $77.2K in Q1 2026.
  • 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.