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FAI Advisors, Inc.’s NiSource NI Stock Holding History

FAI Advisors, Inc.’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
Q3 		– Sell
-4,964
Closed -$236K – 188
2026
Q2 		$236K Buy
4,964
+7
+0.1% +$331 0.09% 164
2026
Q1 		$231K Sell
4,957
-149
-3% -$6.71K 0.1% 144
2025
Q4 		$213K Sell
5,106
-23
-0.4% -$983 0.09% 157
2025
Q3 		$222K Sell
5,129
-47
-0.9% -$1.95K 0.1% 152
2025
Q2 		$209K Buy
5,176
+10
+0.2% +$392 0.1% 154
2025
Q1 		$207K Buy
+5,166
New +$199K 0.11% 152

Other funds holding NI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

FAI Advisors, Inc.'s NI Position: Q3 2026 in Review

FAI Advisors, Inc. sold out of NiSource (NI) in Q3 2026, closing a stake of 4,964 shares — an estimated $236K sold.

FAI Advisors, Inc. first reported a position in NI in Q1 2025 and held it in 6 quarters. The position peaked at $236K in Q2 2026. 209 funds tracked by Wall St. Rank hold NI as of Q3 2026.

  • FAI Advisors, Inc. reported no remaining NiSource position as of Q3 2026 after selling out during the quarter.
  • FAI Advisors, Inc. sold 4,964 NiSource shares in Q3 2026, an estimated $236K.
  • FAI Advisors, Inc. first reported a position in NiSource in Q1 2025 and held it in 6 quarters.
  • FAI Advisors, Inc.'s NiSource position peaked at $236K in Q2 2026.
  • 209 funds tracked by Wall St. Rank held NiSource as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.