SC
NCNO icon

Steven Cohen’s nCino NCNO Stock Holding History

Steven Cohen’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 		– Sell
-1,053,603
Closed -$15.8M – 4405
2026
Q1 		$15.8M Buy
1,053,603
+130,774
+14% +$2.46M 0.02% 944
2025
Q4 		$23.7M Sell
922,829
-266,127
-22% -$6.76M 0.03% 785
2025
Q3 		$32.2M Sell
1,188,956
-300,066
-20% -$8.77M 0.05% 378
2025
Q2 		$41.6M Buy
+1,489,022
New +$37.2M 0.08% 282
2024
Q2 		– Sell
-120,000
Closed -$4.49M – 2252
2024
Q1 		$4.49M Buy
+120,000
New +$3.78M 0.01% 996
2021
Q2 		– Sell
-12,200
Closed -$814K – 1098
2021
Q1 		$814K Sell
12,200
-125,300
-91% -$8.94M ﹤0.01% 826
2020
Q4 		$9.96M Buy
+137,500
New +$10.6M 0.05% 442

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

Steven Cohen's NCNO Position: Q2 2026 in Review

Steven Cohen sold out of nCino (NCNO) in Q2 2026, closing a stake of 1,053,603 shares — an estimated $15.8M sold.

Steven Cohen first reported a position in NCNO in Q4 2020 and held it in 7 quarters. The position peaked at $41.6M in Q2 2025. 286 funds tracked by Wall St. Rank hold NCNO as of Q2 2026.

  • Steven Cohen reported no remaining nCino position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 1,053,603 nCino shares in Q2 2026, an estimated $15.8M.
  • Steven Cohen first reported a position in nCino in Q4 2020 and held it in 7 quarters.
  • Steven Cohen's nCino position peaked at $41.6M in Q2 2025.
  • 286 funds tracked by Wall St. Rank held nCino as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.