NC
BWIN

Nicholas Company’s Baldwin Insurance Group BWIN Stock Holding History

Nicholas Company’s Portfolio BWIN Stock Details BWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.9M Hold
184,180
– – 0.09% 169
2026
Q1 		$4.04M Sell
184,180
-930
-0.5% -$20.1K 0.08% 183
2025
Q4 		$4.45M Buy
185,110
+170
+0.1% +$4.33K 0.08% 189
2025
Q3 		$5.22M Sell
184,940
-85
-0% -$2.95K 0.09% 186
2025
Q2 		$7.92M Hold
185,025
– – 0.13% 142
2025
Q1 		$8.27M Buy
185,025
+85
+0% +$3.46K 0.14% 141
2024
Q4 		$7.17M Sell
184,940
-120
-0.1% -$5.6K 0.12% 161
2024
Q3 		$9.22M Sell
185,060
-38,870
-17% -$1.69M 0.15% 136
2024
Q2 		$7.94M Sell
223,930
-135
-0.1% -$4.18K 0.13% 145
2024
Q1 		$6.48M Hold
224,065
– – 0.11% 179
2023
Q4 		$5.38M Hold
224,065
– – 0.1% 189
2023
Q3 		$5.21M Hold
224,065
– – 0.1% 182
2023
Q2 		$5.55M Hold
224,065
– – 0.11% 185
2023
Q1 		$5.7M Buy
224,065
+50
+0% +$1.39K 0.12% 181
2022
Q4 		$5.63M Buy
224,015
+57,275
+34% +$1.58M 0.12% 173
2022
Q3 		$4.39M Buy
166,740
+92,150
+124% +$2.62M 0.1% 196
2022
Q2 		$1.8M Buy
+74,590
New +$1.81M 0.04% 217

Other funds holding BWIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nicholas Company's BWIN Position: Q2 2026 in Review

Nicholas Company held its Baldwin Insurance Group (BWIN) position steady in Q2 2026 at 184,180 shares worth $4.9M. The position accounts for 0.09% of the portfolio, ranked #169.

Nicholas Company first reported a position in BWIN in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.22M in Q3 2024. 227 funds tracked by Wall St. Rank hold BWIN as of Q2 2026.

  • Nicholas Company held 184,180 shares of Baldwin Insurance Group worth $4.9M as of Q2 2026.
  • Nicholas Company left its Baldwin Insurance Group share count unchanged in Q2 2026.
  • Baldwin Insurance Group made up 0.09% of Nicholas Company's portfolio in Q2 2026, its #169 holding.
  • Nicholas Company first reported a position in Baldwin Insurance Group in Q2 2022 and has held it in 17 quarters since.
  • Nicholas Company's Baldwin Insurance Group position peaked at $9.22M in Q3 2024.
  • 227 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.