Nicholas Company’s SharkNinja SN Stock Holding History

Nicholas Company’s Portfolio SN Stock Details SN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.9M	Sell	124,286 -125	-0.1%	-$15K	0.35%	67
2026 Q1	$13.2M	Buy	124,411 +8,370	+7%	+$979K	0.26%	81
2025 Q4	$13M	Buy	116,041 +26,962	+30%	+$2.66M	0.23%	97
2025 Q3	$9.19M	Buy	+89,079	New	+$10.2M	0.16%	130

Other funds holding SN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nicholas Company's SN Position: Q2 2026 in Review

Nicholas Company reduced its SharkNinja (SN) stake by 0.1% in Q2 2026, selling an estimated $15K and leaving 124,286 shares worth $18.9M. The position accounts for 0.35% of the portfolio, ranked #67.

Nicholas Company first reported a position in SN in Q3 2025 and has held it in 4 quarters since. 563 funds tracked by Wall St. Rank hold SN as of Q2 2026.

Nicholas Company held 124,286 shares of SharkNinja worth $18.9M as of Q2 2026.
Nicholas Company sold 125 SharkNinja shares in Q2 2026, an estimated $15K.
SharkNinja made up 0.35% of Nicholas Company's portfolio in Q2 2026, its #67 holding.
Nicholas Company first reported a position in SharkNinja in Q3 2025 and has held it in 4 quarters since.
563 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

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