Logan Capital Management’s NiSource NI Stock Holding History

Logan Capital 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	$27.5K	Buy	+578	New	+$27.4K	﹤0.01%	330
2025 Q4	–	Sell	-741	Closed	-$32.1K	–	405
2025 Q3	$32.1K	Sell	741 -150	-17%	-$6.21K	﹤0.01%	323
2025 Q2	$35.9K	Hold	891	–	–	﹤0.01%	316
2025 Q1	$35.7K	Hold	891	–	–	﹤0.01%	349
2024 Q4	$32.8K	Buy	891 +13	+1%	+$467	﹤0.01%	360
2024 Q3	$30.4K	Hold	878	–	–	﹤0.01%	366
2024 Q2	$25.3K	Hold	878	–	–	﹤0.01%	366
2024 Q1	$24.3K	Hold	878	–	–	﹤0.01%	367
2023 Q4	$23.3K	Sell	878 -300	-25%	-$7.71K	﹤0.01%	378
2023 Q3	$29.1K	Hold	1,178	–	–	﹤0.01%	366
2023 Q2	$32.2K	Hold	1,178	–	–	﹤0.01%	358
2023 Q1	$32.9K	Hold	1,178	–	–	﹤0.01%	365
2022 Q4	$32.3K	Sell	1,178 -400	-25%	-$10.5K	﹤0.01%	372
2022 Q3	$40K	Hold	1,578	–	–	﹤0.01%	356
2022 Q2	$47K	Hold	1,578	–	–	﹤0.01%	359
2022 Q1	$50K	Hold	1,578	–	–	﹤0.01%	363
2021 Q4	$44K	Hold	1,578	–	–	﹤0.01%	372
2021 Q3	$38K	Hold	1,578	–	–	﹤0.01%	380
2021 Q2	$39K	Hold	1,578	–	–	﹤0.01%	368
2021 Q1	$38K	Buy	+1,578	New	+$35.6K	﹤0.01%	363

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

Logan Capital Management's NI Position: Q2 2026 in Review

Logan Capital Management opened a new position in NiSource (NI) in Q2 2026: 578 shares worth $27.5K. The stake represents ﹤0.01% of the portfolio and ranks #330 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in NI as recently as Q3 2025.

Logan Capital Management first reported a position in NI in Q1 2021 and has held it in 20 quarters since. The position peaked at $50K in Q1 2022. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Logan Capital Management held 578 shares of NiSource worth $27.5K as of Q2 2026.
NiSource was a new Logan Capital Management position in Q2 2026.
NiSource made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #330 holding.
Logan Capital Management first reported a position in NiSource in Q1 2021 and has held it in 20 quarters since.
Logan Capital Management's NiSource position peaked at $50K in Q1 2022.
914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

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