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OneAscent Investment Solutions’s NiSource NI Stock Holding History

OneAscent Investment Solutions’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 		$293K Sell
6,163
-1,754
-22% -$83K 0.28% 92
2026
Q1 		$369K Buy
7,917
+1,002
+14% +$45.1K 0.37% 76
2025
Q4 		$289K Sell
6,915
-6
-0.1% -$256 0.31% 99
2025
Q3 		$300K Sell
6,921
-644
-9% -$26.7K 0.32% 98
2025
Q2 		$305K Sell
7,565
-1,346
-15% -$52.8K 0.33% 96
2025
Q1 		$357K Buy
+8,911
New +$343K 0.42% 69

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

OneAscent Investment Solutions's NI Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its NiSource (NI) stake by 22% in Q2 2026, selling an estimated $83K and leaving 6,163 shares worth $293K. The position accounts for 0.28% of the portfolio, ranked #92.

OneAscent Investment Solutions first reported a position in NI in Q1 2025 and has held it in 6 quarters since. The position peaked at $369K in Q1 2026. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • OneAscent Investment Solutions held 6,163 shares of NiSource worth $293K as of Q2 2026.
  • OneAscent Investment Solutions sold 1,754 NiSource shares in Q2 2026, an estimated $83K.
  • NiSource made up 0.28% of OneAscent Investment Solutions's portfolio in Q2 2026, its #92 holding.
  • OneAscent Investment Solutions first reported a position in NiSource in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's NiSource position peaked at $369K in Q1 2026.
  • 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.