Pathstone Holdings
NI icon

Pathstone Holdings’s NiSource NI Stock Holding History

Pathstone Holdings’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 		$2M Buy
42,118
+3,163
+8% +$150K 0.01% 1113
2026
Q1 		$1.82M Buy
38,955
+515
+1% +$23.2K 0.01% 1077
2025
Q4 		$1.61M Buy
38,440
+613
+2% +$26.2K 0.01% 1152
2025
Q3 		$1.64M Buy
37,827
+1,095
+3% +$45.3K 0.01% 1150
2025
Q2 		$1.48M Buy
36,732
+1,622
+5% +$63.6K 0.01% 1165
2025
Q1 		$1.41M Buy
35,110
+1,094
+3% +$42.1K 0.01% 1174
2024
Q4 		$1.25M Buy
34,016
+1,403
+4% +$50.4K 0.01% 1241
2024
Q3 		$1.13M Sell
32,613
-318
-1% -$10.1K 0.01% 1303
2024
Q2 		$949K Buy
32,931
+3,422
+12% +$96.5K ﹤0.01% 1365
2024
Q1 		$816K Buy
29,509
+3,138
+12% +$82.5K ﹤0.01% 1408
2023
Q4 		$700K Buy
+26,371
New +$678K ﹤0.01% 1299

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 $3.38T AUM 44.17% 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

Pathstone Holdings's NI Position: Q2 2026 in Review

Pathstone Holdings increased its NiSource (NI) stake by 8.1% in Q2 2026, buying an estimated $150K and bringing the position to 42,118 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #1113.

Pathstone Holdings first reported a position in NI in Q4 2023 and has held it in 11 quarters since. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Pathstone Holdings held 42,118 shares of NiSource worth $2M as of Q2 2026.
  • Pathstone Holdings bought 3,163 NiSource shares in Q2 2026, an estimated $150K.
  • NiSource made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1113 holding.
  • Pathstone Holdings first reported a position in NiSource in Q4 2023 and has held it in 11 quarters since.
  • 916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.