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 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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

TI-Trust's NI Position: Q2 2026 in Review

TI-Trust reduced its NiSource (NI) stake by 0.53% in Q2 2026, selling an estimated $4.78K and leaving 18,950 shares worth $901K. The position accounts for 0.48% of the portfolio, ranked #59.

TI-Trust first reported a position in NI in Q4 2021 and has held it in 19 quarters since. 291 funds tracked by Wall St. Rank hold NI as of Q2 2026.

TI-Trust held 18,950 shares of NiSource worth $901K as of Q2 2026.
TI-Trust sold 101 NiSource shares in Q2 2026, an estimated $4.78K.
NiSource made up 0.48% of TI-Trust's portfolio in Q2 2026, its #59 holding.
TI-Trust first reported a position in NiSource in Q4 2021 and has held it in 19 quarters since.
291 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.