Versant Capital Management’s NiSource NI Stock Holding History

Versant Capital 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	$248K	Buy	5,223 +586	+13%	+$27.7K	0.02%	539
2026 Q1	$216K	Buy	4,637 +326	+8%	+$14.7K	0.02%	559
2025 Q4	$180K	Buy	4,311 +123	+3%	+$5.25K	0.02%	531
2025 Q3	$181K	Buy	4,188 +57	+1%	+$2.36K	0.02%	503
2025 Q2	$167K	Buy	4,131 +23	+0.6%	+$902	0.03%	493
2025 Q1	$165K	Buy	4,108 +935	+29%	+$36K	0.03%	480
2024 Q4	$117K	Buy	3,173 +2,359	+290%	+$84.7K	0.03%	266
2024 Q3	$28.2K	Hold	814	–	–	0.01%	662
2024 Q2	$23.5K	Buy	814 +766	+1,596%	+$21.6K	0.01%	652
2024 Q1	$1.33K	Hold	48	–	–	﹤0.01%	1471
2023 Q4	$1.27K	Sell	48 -8	-14%	-$206	﹤0.01%	1432
2023 Q3	$1.38K	Hold	56	–	–	﹤0.01%	1429
2023 Q2	$1.53K	Sell	56 -77	-58%	-$2.14K	﹤0.01%	1466
2023 Q1	$3.72K	Sell	133 -32	-19%	-$875	﹤0.01%	1055
2022 Q4	$4.52K	Buy	165 +6	+4%	+$158	﹤0.01%	918
2022 Q3	$4K	Hold	159	–	–	﹤0.01%	911
2022 Q2	$5K	Hold	159	–	–	﹤0.01%	868
2022 Q1	$5K	Buy	159 +7	+5%	+$203	﹤0.01%	890
2021 Q4	$4K	Hold	152	–	–	﹤0.01%	968
2021 Q3	$4K	Sell	152 -7	-4%	-$175	﹤0.01%	967
2021 Q2	$4K	Hold	159	–	–	﹤0.01%	973
2021 Q1	$4K	Buy	159 +77	+94%	+$1.74K	﹤0.01%	1106
2020 Q4	$1K	Buy	82 +35	+74%	+$819	﹤0.01%	1236
2020 Q3	$1K	Sell	47 -52	-53%	-$1.21K	﹤0.01%	1197
2020 Q2	$2K	Sell	99 -132	-57%	-$3.18K	﹤0.01%	1079
2020 Q1	$5K	Buy	231 +18	+8%	+$498	﹤0.01%	780
2019 Q4	$5K	Buy	213 +5	+2%	+$137	﹤0.01%	941
2019 Q3	$6K	Sell	208 -73	-26%	-$2.14K	﹤0.01%	899
2019 Q2	$8K	Sell	281 -297	-51%	-$8.37K	﹤0.01%	827
2019 Q1	$16K	Sell	578 -24	-4%	-$647	0.01%	722
2018 Q4	$15K	Buy	602 +243	+68%	+$6.27K	0.01%	661
2018 Q3	$8K	Sell	359 -4	-1%	-$106	﹤0.01%	958
2018 Q2	$9K	Buy	363 +140	+63%	+$3.43K	﹤0.01%	926
2018 Q1	$5K	Sell	223 -53	-19%	-$1.25K	﹤0.01%	1074
2017 Q4	$7K	Buy	276 +179	+185%	+$4.75K	﹤0.01%	1036
2017 Q3	$2K	Hold	97	–	–	﹤0.01%	1265
2017 Q2	$2K	Hold	97	–	–	﹤0.01%	1253
2017 Q1	$2K	Hold	97	–	–	﹤0.01%	1243
2016 Q4	$2K	Hold	97	–	–	﹤0.01%	1207
2016 Q3	$2K	Hold	97	–	–	﹤0.01%	1193
2016 Q2	$2K	Hold	97	–	–	﹤0.01%	1158
2016 Q1	$2K	Sell	97 -24	-20%	-$515	﹤0.01%	1143
2015 Q4	$2K	Buy	+121	New	+$2.33K	﹤0.01%	1146

Other funds holding NI

COPPSERS

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

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Versant Capital Management's NI Position: Q2 2026 in Review

Versant Capital Management increased its NiSource (NI) stake by 13% in Q2 2026, buying an estimated $27.7K and bringing the position to 5,223 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #539.

Versant Capital Management first reported a position in NI in Q4 2015 and has held it in 43 quarters since. 119 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Versant Capital Management held 5,223 shares of NiSource worth $248K as of Q2 2026.
Versant Capital Management bought 586 NiSource shares in Q2 2026, an estimated $27.7K.
NiSource made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #539 holding.
Versant Capital Management first reported a position in NiSource in Q4 2015 and has held it in 43 quarters since.
119 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.