V-Square Quantitative Management’s NiSource NI Stock Holding History

V-Square Quantitative 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	$647K	Buy	13,606 +1	+0%	+$47	0.06%	272
2026 Q1	$635K	Buy	13,605 +475	+4%	+$21.4K	0.07%	260
2025 Q4	$548K	Sell	13,130 -175	-1%	-$7.48K	0.06%	293
2025 Q3	$576K	Buy	13,305 +509	+4%	+$21.1K	0.1%	141
2025 Q2	$516K	Buy	12,796 +1,051	+9%	+$41.2K	0.07%	294
2025 Q1	$471K	Sell	11,745 -422	-3%	-$16.3K	0.07%	305
2024 Q4	$447K	Sell	12,167 -516	-4%	-$18.5K	0.06%	319
2024 Q3	$439K	Buy	12,683 +5,005	+65%	+$160K	0.06%	323
2024 Q2	$221K	Buy	7,678 +670	+10%	+$18.9K	0.04%	445
2024 Q1	$194K	Hold	7,008	–	–	0.03%	500
2023 Q4	$186K	Hold	7,008	–	–	0.03%	506
2023 Q3	$173K	Buy	+7,008	New	+$189K	0.08%	447

Other funds holding NI

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

MMA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

V-Square Quantitative Management's NI Position: Q2 2026 in Review

V-Square Quantitative Management increased its NiSource (NI) stake by 0.01% in Q2 2026, buying an estimated $47 and bringing the position to 13,606 shares worth $647K. The position accounts for 0.06% of the portfolio, ranked #272.

V-Square Quantitative Management first reported a position in NI in Q3 2023 and has held it in 12 quarters since. 301 funds tracked by Wall St. Rank hold NI as of Q2 2026.

V-Square Quantitative Management held 13,606 shares of NiSource worth $647K as of Q2 2026.
V-Square Quantitative Management bought 1 NiSource share in Q2 2026, an estimated $47.
NiSource made up 0.06% of V-Square Quantitative Management's portfolio in Q2 2026, its #272 holding.
V-Square Quantitative Management first reported a position in NiSource in Q3 2023 and has held it in 12 quarters since.
301 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.