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Quantinno Capital Management’s NiSource NI Stock Holding History

Quantinno Capital 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
2026
Q2 		$21.4M Buy
450,377
+117,406
+35% +$5.56M 0.03% 697
2026
Q1 		$15.5M Buy
332,971
+65,929
+25% +$2.97M 0.03% 696
2025
Q4 		$11.2M Buy
267,042
+66,870
+33% +$2.86M 0.02% 740
2025
Q3 		$8.67M Buy
200,172
+44,264
+28% +$1.83M 0.02% 719
2025
Q2 		$6.29M Buy
155,908
+26,186
+20% +$1.03M 0.03% 713
2025
Q1 		$5.2M Buy
129,722
+28,203
+28% +$1.09M 0.03% 637
2024
Q4 		$3.73M Buy
101,519
+13,212
+15% +$474K 0.04% 598
2024
Q3 		$3.06M Buy
88,307
+6,166
+8% +$197K 0.04% 575
2024
Q2 		$2.37M Buy
82,141
+10,308
+14% +$291K 0.04% 519
2024
Q1 		$1.99M Buy
71,833
+51,220
+248% +$1.35M 0.04% 524
2023
Q4 		$547K Sell
20,613
-4,802
-19% -$123K 0.02% 798
2023
Q3 		$627K Buy
25,415
+451
+2% +$12.2K 0.03% 657
2023
Q2 		$683K Sell
24,964
-3,230
-11% -$89.7K 0.04% 532
2023
Q1 		$788K Buy
28,194
+7,463
+36% +$204K 0.05% 458
2022
Q4 		$568K Buy
+20,731
New +$545K 0.04% 498

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

Quantinno Capital Management's NI Position: Q2 2026 in Review

Quantinno Capital Management increased its NiSource (NI) stake by 35% in Q2 2026, buying an estimated $5.56M and bringing the position to 450,377 shares worth $21.4M. The position accounts for 0.03% of the portfolio, ranked #697.

Quantinno Capital Management first reported a position in NI in Q4 2022 and has held it in 15 quarters since. 915 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Quantinno Capital Management held 450,377 shares of NiSource worth $21.4M as of Q2 2026.
  • Quantinno Capital Management bought 117,406 NiSource shares in Q2 2026, an estimated $5.56M.
  • NiSource made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #697 holding.
  • Quantinno Capital Management first reported a position in NiSource in Q4 2022 and has held it in 15 quarters since.
  • 915 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.