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Sterling Capital Management’s NiSource NI Stock Holding History

Sterling 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 		$2.45M Sell
51,594
-3,342
-6% -$158K 0.04% 324
2026
Q1 		$2.56M Sell
54,936
-15,101
-22% -$680K 0.05% 283
2025
Q4 		$2.92M Sell
70,037
-8,265
-11% -$353K 0.05% 290
2025
Q3 		$3.39M Sell
78,302
-6,634
-8% -$275K 0.05% 250
2025
Q2 		$3.43M Sell
84,936
-34,059
-29% -$1.34M 0.05% 268
2025
Q1 		$4.77M Sell
118,995
-197,935
-62% -$7.62M 0.07% 172
2024
Q4 		$11.7M Sell
316,930
-249,526
-44% -$8.96M 0.16% 81
2024
Q3 		$19.6M Buy
+566,456
New +$18.1M 0.25% 64
2016
Q2 		– Sell
-27,467
Closed -$647K – 977
2016
Q1 		$647K Buy
27,467
+1,753
+7% +$37.6K 0.01% 657
2015
Q4 		$502K Buy
25,714
+567
+2% +$10.9K ﹤0.01% 747
2015
Q3 		$466K Buy
+25,147
New +$430K ﹤0.01% 776

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

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

Sterling Capital Management reduced its NiSource (NI) stake by 6.1% in Q2 2026, selling an estimated $158K and leaving 51,594 shares worth $2.45M. The position accounts for 0.04% of the portfolio, ranked #324.

Sterling Capital Management first reported a position in NI in Q3 2015 and has held it in 11 quarters since. The position peaked at $19.6M in Q3 2024. 914 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Sterling Capital Management held 51,594 shares of NiSource worth $2.45M as of Q2 2026.
  • Sterling Capital Management sold 3,342 NiSource shares in Q2 2026, an estimated $158K.
  • NiSource made up 0.04% of Sterling Capital Management's portfolio in Q2 2026, its #324 holding.
  • Sterling Capital Management first reported a position in NiSource in Q3 2015 and has held it in 11 quarters since.
  • Sterling Capital Management's NiSource position peaked at $19.6M in Q3 2024.
  • 914 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.