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Sapient Capital’s NiSource NI Stock Holding History

Sapient Capital’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 		$377K Buy
7,918
+11
+0.1% +$521 ﹤0.01% 301
2026
Q1 		$369K Sell
7,907
-320
-4% -$14.4K 0.01% 319
2025
Q4 		$346K Sell
8,227
-21,980
-73% -$939K ﹤0.01% 319
2025
Q3 		$1.31M Sell
30,207
-4
-0% -$166 0.02% 171
2025
Q2 		$1.22M Buy
30,211
+615
+2% +$24.1K 0.02% 167
2025
Q1 		$1.19M Buy
29,596
+5
+0% +$193 0.02% 180
2024
Q4 		$1.09M Sell
29,591
-91
-0.3% -$3.27K 0.02% 179
2024
Q3 		$1.03M Hold
29,682
– – 0.02% 189
2024
Q2 		$855K Buy
29,682
+100
+0.3% +$2.82K 0.02% 181
2024
Q1 		$818K Sell
29,582
-9
-0% -$237 0.02% 195
2023
Q4 		$786K Buy
+29,591
New +$761K 0.02% 194

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Sapient Capital's NI Position: Q2 2026 in Review

Sapient Capital increased its NiSource (NI) stake by 0.14% in Q2 2026, buying an estimated $521 and bringing the position to 7,918 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Sapient Capital first reported a position in NI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.31M in Q3 2025. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Sapient Capital held 7,918 shares of NiSource worth $377K as of Q2 2026.
  • Sapient Capital bought 11 NiSource shares in Q2 2026, an estimated $521.
  • NiSource made up ﹤0.01% of Sapient Capital's portfolio in Q2 2026, its #301 holding.
  • Sapient Capital first reported a position in NiSource in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's NiSource position peaked at $1.31M in Q3 2025.
  • 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.