NC
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Nicholas Company’s Workiva WK Stock Holding History

Nicholas Company’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.8M Sell
80,529
-387
-0.5% -$27K 0.09% 174
2025
Q4 		$6.98M Buy
80,916
+35
+0% +$3.1K 0.12% 148
2025
Q3 		$6.96M Hold
80,881
– – 0.12% 154
2025
Q2 		$5.54M Buy
80,881
+6,850
+9% +$471K 0.09% 183
2025
Q1 		$5.62M Sell
74,031
-25
-0% -$2.36K 0.1% 180
2024
Q4 		$8.11M Buy
74,056
+6,523
+10% +$601K 0.13% 146
2024
Q3 		$5.34M Buy
67,533
+13,700
+25% +$1.03M 0.09% 189
2024
Q2 		$3.93M Buy
+53,833
New +$4.24M 0.07% 204

Other funds holding WK

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return