TI-Trust’s NiSource NI Stock Holding History

TI-Trust’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	$739K	Hold	18,950	–	–	0.41%	69
2026 Q2	$901K	Sell	18,950 -101	-0.5%	-$4.78K	0.48%	59
2026 Q1	$889K	Buy	19,051 +101	+0.5%	+$4.55K	0.53%	58
2025 Q4	$791K	Hold	18,950	–	–	0.49%	59
2025 Q3	$821K	Hold	18,950	–	–	0.52%	55
2025 Q2	$764K	Hold	18,950	–	–	0.51%	54
2025 Q1	$760K	Hold	18,950	–	–	0.5%	51
2024 Q4	$697K	Hold	18,950	–	–	0.47%	56
2024 Q3	$657K	Hold	18,950	–	–	0.47%	63
2024 Q2	$546K	Hold	18,950	–	–	0.42%	69
2024 Q1	$524K	Hold	18,950	–	–	0.39%	76
2023 Q4	$503K	Hold	18,950	–	–	0.44%	68
2023 Q3	$468K	Hold	18,950	–	–	0.45%	68
2023 Q2	$518K	Hold	18,950	–	–	0.48%	64
2023 Q1	$530K	Hold	18,950	–	–	0.5%	61
2022 Q4	$520K	Hold	18,950	–	–	0.49%	62
2022 Q3	$477K	Hold	18,950	–	–	0.51%	62
2022 Q2	$559K	Hold	18,950	–	–	0.57%	59
2022 Q1	$603K	Buy	18,950 +10,750	+131%	+$312K	0.55%	58
2021 Q4	$226K	Buy	+8,200	New	+$209K	0.2%	100

Other funds holding NI

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

TI-Trust's NI Position: Q3 2026 in Review

TI-Trust held its NiSource (NI) position steady in Q3 2026 at 18,950 shares worth $739K. The position accounts for 0.41% of the portfolio, ranked #69.

TI-Trust first reported a position in NI in Q4 2021 and has held it in 20 quarters since. The position peaked at $901K in Q2 2026. 267 funds tracked by Wall St. Rank hold NI as of Q3 2026.

TI-Trust held 18,950 shares of NiSource worth $739K as of Q3 2026.
TI-Trust left its NiSource share count unchanged in Q3 2026.
NiSource made up 0.41% of TI-Trust's portfolio in Q3 2026, its #69 holding.
TI-Trust first reported a position in NiSource in Q4 2021 and has held it in 20 quarters since.
TI-Trust's NiSource position peaked at $901K in Q2 2026.
267 funds tracked by Wall St. Rank held NiSource as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.