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Tokio Marine Asset Management’s NiSource NI Stock Holding History

Tokio Marine Asset 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 		$1.06M Hold
22,368
– – 0.03% 382
2026
Q1 		$1.04M Buy
22,368
+2,031
+10% +$91.5K 0.04% 349
2025
Q4 		$849K Buy
20,337
+533
+3% +$22.8K 0.03% 400
2025
Q3 		$858K Buy
19,804
+375
+2% +$15.5K 0.03% 381
2025
Q2 		$784K Buy
19,429
+1,573
+9% +$61.7K 0.03% 386
2025
Q1 		$716K Buy
17,856
+3,745
+27% +$144K 0.03% 396
2024
Q4 		$519K Hold
14,111
– – 0.02% 475
2024
Q3 		$489K Hold
14,111
– – 0.02% 468
2024
Q2 		$407K Hold
14,111
– – 0.02% 475
2024
Q1 		$390K Buy
14,111
+624
+5% +$16.4K 0.02% 496
2023
Q4 		$358K Buy
13,487
+1,178
+10% +$30.3K 0.02% 495
2023
Q3 		$304K Buy
12,309
+2,152
+21% +$58.2K 0.02% 492
2023
Q2 		$278K Buy
10,157
+209
+2% +$5.8K 0.02% 498
2023
Q1 		$278K Hold
9,948
– – 0.02% 481
2022
Q4 		$273K Buy
9,948
+1,941
+24% +$51K 0.02% 455
2022
Q3 		$202K Buy
+8,007
New +$236K 0.02% 492
2018
Q4 		– Sell
-33,700
Closed -$840K – 233
2018
Q3 		$840K Buy
+33,700
New +$892K 0.15% 100
2015
Q3 		– Sell
-32,492
Closed -$582K – 516
2015
Q2 		$582K Sell
32,492
-5,818
-15% -$104K 0.06% 296
2015
Q1 		$665K Sell
38,310
-6,698
-15% -$114K 0.06% 304
2014
Q4 		$750K Sell
45,008
-17,436
-28% -$284K 0.07% 296
2014
Q3 		$1M Sell
62,444
-6,296
-9% -$96.2K 0.07% 276
2014
Q2 		$1.06M Sell
68,740
-5,444
-7% -$78.7K 0.07% 288
2014
Q1 		$1.04M Sell
74,184
-3,309
-4% -$44.7K 0.07% 297
2013
Q4 		$1M Sell
77,493
-5,046
-6% -$62.6K 0.06% 332
2013
Q3 		$1M Sell
82,539
-4,467
-5% -$52.9K 0.06% 327
2013
Q2 		$979K Buy
+87,006
New +$1.01M 0.06% 333

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

Tokio Marine Asset Management's NI Position: Q2 2026 in Review

Tokio Marine Asset Management held its NiSource (NI) position steady in Q2 2026 at 22,368 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #382.

Tokio Marine Asset Management first reported a position in NI in Q2 2013 and has held it in 26 quarters since. 915 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Tokio Marine Asset Management held 22,368 shares of NiSource worth $1.06M as of Q2 2026.
  • Tokio Marine Asset Management left its NiSource share count unchanged in Q2 2026.
  • NiSource made up 0.03% of Tokio Marine Asset Management's portfolio in Q2 2026, its #382 holding.
  • Tokio Marine Asset Management first reported a position in NiSource in Q2 2013 and has held it in 26 quarters since.
  • 915 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.