GAM
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Gotham Asset Management’s nCino NCNO Stock Holding History

Gotham Asset Management’s Portfolio NCNO Stock Details NCNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.8M Buy
1,210,961
+396,653
+49% +$6.51M 0.05% 571
2026
Q1 		$12.2M Buy
814,308
+482,634
+146% +$9.07M 0.04% 635
2025
Q4 		$8.5M Sell
331,674
-142,482
-30% -$3.62M 0.03% 680
2025
Q3 		$12.9M Buy
474,156
+86,741
+22% +$2.53M 0.06% 490
2025
Q2 		$10.8M Buy
387,415
+354,318
+1,071% +$8.85M 0.06% 446
2025
Q1 		$909K Sell
33,097
-24,207
-42% -$766K 0.01% 1034
2024
Q4 		$1.92M Buy
57,304
+32,456
+131% +$1.21M 0.02% 731
2024
Q3 		$785K Sell
24,848
-12,071
-33% -$382K 0.01% 979
2024
Q2 		$1.16M Sell
36,919
-36,150
-49% -$1.13M 0.02% 843
2024
Q1 		$2.73M Buy
73,069
+47,598
+187% +$1.5M 0.04% 558
2023
Q4 		$857K Sell
25,471
-2,615
-9% -$77.8K 0.02% 834
2023
Q3 		$893K Buy
+28,086
New +$867K 0.02% 815
2023
Q2 		– Sell
-22,632
Closed -$561K – 1380
2023
Q1 		$561K Buy
+22,632
New +$597K 0.01% 924
2022
Q4 		– Sell
-41,575
Closed -$1.42M – 1281
2022
Q3 		$1.42M Buy
41,575
+21,175
+104% +$714K 0.04% 529
2022
Q2 		$631K Buy
20,400
+7,867
+63% +$278K 0.02% 716
2022
Q1 		$514K Buy
+12,533
New +$574K 0.02% 796
2021
Q4 		– Sell
-3,325
Closed -$236K – 1202
2021
Q3 		$236K Buy
+3,325
New +$222K 0.01% 919

Other funds holding NCNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Gotham Asset Management's NCNO Position: Q2 2026 in Review

Gotham Asset Management increased its nCino (NCNO) stake by 49% in Q2 2026, buying an estimated $6.51M and bringing the position to 1,210,961 shares worth $19.8M. The position accounts for 0.05% of the portfolio, ranked #571.

Gotham Asset Management first reported a position in NCNO in Q3 2021 and has held it in 17 quarters since. 289 funds tracked by Wall St. Rank hold NCNO as of Q2 2026.

  • Gotham Asset Management held 1,210,961 shares of nCino worth $19.8M as of Q2 2026.
  • Gotham Asset Management bought 396,653 nCino shares in Q2 2026, an estimated $6.51M.
  • nCino made up 0.05% of Gotham Asset Management's portfolio in Q2 2026, its #571 holding.
  • Gotham Asset Management first reported a position in nCino in Q3 2021 and has held it in 17 quarters since.
  • 289 funds tracked by Wall St. Rank held nCino as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.