OneAscent Wealth Management’s NiSource NI Stock Holding History

OneAscent Wealth 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
2025 Q4	–	Sell	-4,740	Closed	-$205K	–	180
2025 Q3	$205K	Buy	+4,740	New	+$196K	0.07%	173

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OneAscent Wealth Management's NI Position: Q4 2025 in Review

OneAscent Wealth Management sold out of NiSource (NI) in Q4 2025, closing a stake of 4,740 shares — an estimated $205K sold.

OneAscent Wealth Management first reported a position in NI in Q3 2025 and held it in 1 quarter. The position peaked at $205K in Q3 2025. 836 funds tracked by Wall St. Rank hold NI as of Q4 2025.

OneAscent Wealth Management reported no remaining NiSource position as of Q4 2025 after selling out during the quarter.
OneAscent Wealth Management sold 4,740 NiSource shares in Q4 2025, an estimated $205K.
OneAscent Wealth Management first reported a position in NiSource in Q3 2025 and held it in 1 quarter.
OneAscent Wealth Management's NiSource position peaked at $205K in Q3 2025.
836 funds tracked by Wall St. Rank held NiSource as of Q4 2025.

Based on OneAscent Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.