Cohen & Steers, Inc.

NICHOLAS COMPANY, INC. CNS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

177,043

Value ($000)

11,115

Weight

0.2%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	11,115	0.2%	177,043	12/31/2025
2025 Q3	11/12/2025	11,609	0.2%	176,943	9/30/2025
2025 Q2	8/5/2025	12,410	0.2%	164,698	6/30/2025
2025 Q1	5/8/2025	13,217	0.2%	164,698	3/31/2025
2024 Q4	2/10/2025	15,199	0.2%	164,593	12/31/2024
2024 Q3	11/12/2024	16,974	0.3%	176,900	9/30/2024
2024 Q2	7/24/2024	12,836	0.2%	176,900	6/30/2024
2024 Q1	5/14/2024	13,606	0.2%	176,955	3/31/2024
2023 Q4	2/13/2024	13,401	0.2%	176,955	12/31/2023
2023 Q3	2/13/2024	11,092	0.2%	176,935	9/30/2023
2023 Q2	2/13/2024	10,272	0.2%	177,140	6/30/2023
2023 Q1	2/13/2024	11,333	0.2%	177,195	3/31/2023
2022 Q4	2/13/2024	11,444	0.2%	177,260	12/31/2022
2022 Q3	2/13/2024	11,102	0.3%	177,260	9/30/2022
2022 Q2	2/13/2024	11,272	0.2%	177,260	6/30/2022
2022 Q1	2/13/2024	15,209	0.3%	177,070	3/31/2022
2021 Q4	2/11/2022	16,954	0.3%	183,270	12/31/2021
2021 Q3	11/15/2021	15,354	0.3%	183,285	9/30/2021
2021 Q2	8/12/2021	15,045	0.3%	183,275	6/30/2021
2021 Q1	5/14/2021	11,376	0.2%	174,130	3/31/2021
2020 Q4	2/10/2021	13,180	0.2%	177,390	12/31/2020
2020 Q3	11/13/2020	9,270	0.2%	166,300	9/30/2020
2020 Q2	8/13/2020	10,102	0.2%	148,450	6/30/2020
2020 Q1	5/13/2020	5,714	0.2%	125,710	3/31/2020
2019 Q4	2/13/2020	8,081	0.2%	128,755	12/31/2019