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OneFund LLC’s NiSource NI Stock Holding History

OneFund LLC’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 		$62.1K Sell
1,307
-4
-0.3% -$189 0.04% 363
2026
Q1 		$61.5K Buy
1,311
+106
+9% +$4.78K 0.04% 350
2025
Q4 		$50.3K Buy
1,205
+83
+7% +$3.55K 0.03% 384
2025
Q3 		$48.6K Buy
1,122
+40
+4% +$1.66K 0.03% 383
2025
Q2 		$44K Buy
+1,082
New +$42.4K 0.03% 394

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
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

OneFund LLC's NI Position: Q2 2026 in Review

OneFund LLC reduced its NiSource (NI) stake by 0.31% in Q2 2026, selling an estimated $189 and leaving 1,307 shares worth $62.1K. The position accounts for 0.04% of the portfolio, ranked #363.

OneFund LLC first reported a position in NI in Q2 2025 and has held it in 5 quarters since. 913 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • OneFund LLC held 1,307 shares of NiSource worth $62.1K as of Q2 2026.
  • OneFund LLC sold 4 NiSource shares in Q2 2026, an estimated $189.
  • NiSource made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #363 holding.
  • OneFund LLC first reported a position in NiSource in Q2 2025 and has held it in 5 quarters since.
  • 913 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.