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Waverly Advisors’s NiSource NI Stock Holding History

Waverly Advisors’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 		$3.29M Sell
69,115
-9,019
-12% -$427K 0.02% 571
2026
Q1 		$3.65M Sell
78,134
-23,493
-23% -$1.06M 0.03% 491
2025
Q4 		$4.24M Sell
101,627
-35,411
-26% -$1.51M 0.03% 406
2025
Q3 		$5.93M Sell
137,038
-74,163
-35% -$3.07M 0.06% 292
2025
Q2 		$8.52M Buy
211,201
+20,378
+11% +$799K 0.09% 213
2025
Q1 		$7.65M Buy
190,823
+179,987
+1,661% +$6.93M 0.09% 219
2024
Q4 		$398K Sell
10,836
-752
-6% -$27K 0.01% 738
2024
Q3 		$402K Buy
11,588
+225
+2% +$7.18K 0.01% 618
2024
Q2 		$327K Buy
11,363
+687
+6% +$19.4K 0.01% 651
2024
Q1 		$295K Buy
+10,676
New +$281K 0.01% 577
2014
Q4 		– Sell
-290
Closed -$5K – 585
2014
Q3 		$5K Hold
290
– – ﹤0.01% 631
2014
Q2 		$4K Hold
290
– – ﹤0.01% 635
2014
Q1 		$4K Sell
290
-120
-29% -$1.62K ﹤0.01% 595
2013
Q4 		$5K Buy
+410
New +$5.08K ﹤0.01% 676

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

Waverly Advisors's NI Position: Q2 2026 in Review

Waverly Advisors reduced its NiSource (NI) stake by 12% in Q2 2026, selling an estimated $427K and leaving 69,115 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #571.

Waverly Advisors first reported a position in NI in Q4 2013 and has held it in 14 quarters since. The position peaked at $8.52M in Q2 2025. 913 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Waverly Advisors held 69,115 shares of NiSource worth $3.29M as of Q2 2026.
  • Waverly Advisors sold 9,019 NiSource shares in Q2 2026, an estimated $427K.
  • NiSource made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #571 holding.
  • Waverly Advisors first reported a position in NiSource in Q4 2013 and has held it in 14 quarters since.
  • Waverly Advisors's NiSource position peaked at $8.52M in Q2 2025.
  • 913 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.