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Holdings (Monthly) Guide ↗

Nicholas II, Inc.

Monthly Holdings $881M AUM 3 positions Period Apr 2026 Filed Jul 9, 2026 EDGAR ↗ ← All Funds
All 5 New 8 Added 16 Reduced 3 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Hologic Inc 436440101 166,295 SOLD $12.5M
Webster Financial Corp. 947890109 149,690 SOLD $9.8M
Shift4 Payments Inc 82452J109 85,010 SOLD $5.0M