Acadian Asset Management
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Acadian Asset Management’s Nicolet Bankshares NIC Stock Holding History

Acadian Asset Management’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,581
Closed -$281K – 1777
2025
Q1 		$281K Sell
2,581
-8,560
-77% -$962K ﹤0.01% 1188
2024
Q4 		$1.17M Buy
11,141
+10,462
+1,541% +$1.11M ﹤0.01% 896
2024
Q3 		$64K Buy
+679
New +$63.5K ﹤0.01% 1737
2021
Q3 		– Sell
-2,783
Closed -$196K – 1917
2021
Q2 		$196K Sell
2,783
-760
-21% -$59.3K ﹤0.01% 1449
2021
Q1 		$296K Sell
3,543
-5,994
-63% -$456K ﹤0.01% 1367
2020
Q4 		$632K Sell
9,537
-2,816
-23% -$183K ﹤0.01% 1152
2020
Q3 		$674K Sell
12,353
-17,801
-59% -$1.01M ﹤0.01% 1041
2020
Q2 		$1.65M Buy
+30,154
New +$1.63M 0.01% 790
2019
Q4 		– Sell
-42,155
Closed -$2.81M – 2013
2019
Q3 		$2.81M Buy
+42,155
New +$2.72M 0.01% 592
2019
Q2 		– Sell
-20,380
Closed -$1.21M – 1972
2019
Q1 		$1.21M Buy
20,380
+6,575
+48% +$366K 0.01% 824
2018
Q4 		$674K Buy
13,805
+969
+8% +$50.3K ﹤0.01% 837
2018
Q3 		$700K Buy
12,836
+428
+3% +$23.7K ﹤0.01% 806
2018
Q2 		$684K Buy
12,408
+11,534
+1,320% +$649K ﹤0.01% 817
2018
Q1 		$48K Sell
874
-828
-49% -$45.4K ﹤0.01% 1362
2017
Q4 		$93K Buy
+1,702
New +$98.1K ﹤0.01% 1110

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Acadian Asset Management's NIC Position: Q2 2025 in Review

Acadian Asset Management sold out of Nicolet Bankshares (NIC) in Q2 2025, closing a stake of 2,581 shares — an estimated $281K sold.

Acadian Asset Management first reported a position in NIC in Q4 2017 and held it in 15 quarters. The position peaked at $2.81M in Q3 2019. 163 funds tracked by Wall St. Rank hold NIC as of Q2 2025.

  • Acadian Asset Management reported no remaining Nicolet Bankshares position as of Q2 2025 after selling out during the quarter.
  • Acadian Asset Management sold 2,581 Nicolet Bankshares shares in Q2 2025, an estimated $281K.
  • Acadian Asset Management first reported a position in Nicolet Bankshares in Q4 2017 and held it in 15 quarters.
  • Acadian Asset Management's Nicolet Bankshares position peaked at $2.81M in Q3 2019.
  • 163 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2025.

Based on Acadian Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.