Position in CNS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$7,860,345
-$3,254,414 QoQ
Shares Held
125,665
-29.0% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.8196395177654876.ToString("F0")%
Shared 0.ToString("F0")%
None 99.1803604822345.ToString("F0")%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NICHOLAS COMPANY, INC. holds $54,933,868 across 5 Asset Management names. CNS ranks #4 (14.3% of the industry book) .
All Filings in CNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,860,345 | 125,665 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,114,759 | 177,043 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $11,609,230 | 176,943 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,409,994 | 164,698 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $13,217,014 | 164,698 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,198,517 | 164,593 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,973,555 | 176,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,835,864 | 176,900 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $13,606,069 | 176,955 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,400,802 | 176,955 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,092,055 | 176,935 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $10,272,348 | 177,140 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $11,333,392 | 177,195 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $11,443,905 | 177,260 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $11,101,793 | 177,260 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $11,271,963 | 177,260 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $15,208,542 | 177,070 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $16,954,307 | 183,270 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,353,784 | 183,285 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,045,044 | 183,275 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,375,912 | 174,130 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,180,077 | 177,390 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,269,562 | 166,300 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,102,022 | 148,450 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,713,519 | 125,710 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||