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Vaughan David Investments’s NiSource NI Stock Holding History

Vaughan David Investments’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 		$61.8M Buy
1,300,015
+11,388
+0.9% +$539K 1.23% 21
2026
Q1 		$60.1M Sell
1,288,627
-2,070
-0.2% -$93.3K 1.27% 21
2025
Q4 		$53.9M Sell
1,290,697
-24,480
-2% -$1.05M 1.17% 24
2025
Q3 		$56.9M Buy
1,315,177
+4,002
+0.3% +$166K 1.23% 21
2025
Q2 		$52.9M Sell
1,311,175
-22,143
-2% -$868K 1.18% 26
2025
Q1 		$53.5M Buy
1,333,318
+2,102
+0.2% +$81K 1.25% 21
2024
Q4 		$48.9M Buy
1,331,216
+11,270
+0.9% +$405K 1.16% 27
2024
Q3 		$45.7M Buy
1,319,946
+30,541
+2% +$975K 1.05% 45
2024
Q2 		$37.1M Buy
1,289,405
+45,055
+4% +$1.27M 0.94% 57
2024
Q1 		$34.4M Buy
+1,244,350
New +$32.7M 0.86% 69

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

Vaughan David Investments's NI Position: Q2 2026 in Review

Vaughan David Investments increased its NiSource (NI) stake by 0.88% in Q2 2026, buying an estimated $539K and bringing the position to 1,300,015 shares worth $61.8M. The position accounts for 1.23% of the portfolio, ranked #21.

Vaughan David Investments first reported a position in NI in Q1 2024 and has held it in 10 quarters since. 913 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Vaughan David Investments held 1,300,015 shares of NiSource worth $61.8M as of Q2 2026.
  • Vaughan David Investments bought 11,388 NiSource shares in Q2 2026, an estimated $539K.
  • NiSource made up 1.23% of Vaughan David Investments's portfolio in Q2 2026, its #21 holding.
  • Vaughan David Investments first reported a position in NiSource in Q1 2024 and has held it in 10 quarters since.
  • 913 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.