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Advisory Research’s Nicolet Bankshares NIC Stock Holding History

Advisory Research’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
2026
Q2 		$5.86M Sell
35,434
-729
-2% -$108K 0.58% 39
2026
Q1 		$5.37M Sell
36,163
-3,433
-9% -$499K 0.66% 36
2025
Q4 		$4.8M Sell
39,596
-2,480
-6% -$313K 0.6% 35
2025
Q3 		$5.66M Sell
42,076
-506
-1% -$67.1K 0.74% 33
2025
Q2 		$5.26M Sell
42,582
-1,532
-3% -$179K 0.81% 36
2025
Q1 		$4.81M Sell
44,114
-609
-1% -$68.4K 0.85% 35
2024
Q4 		$4.69M Buy
44,723
+155
+0.3% +$16.4K 0.78% 36
2024
Q3 		$4.26M Buy
44,568
+633
+1% +$59.2K 0.76% 40
2024
Q2 		$3.65M Sell
43,935
-4
-0% -$320 0.69% 40
2024
Q1 		$3.78M Buy
43,939
+1,675
+4% +$134K 0.75% 37
2023
Q4 		$3.4M Sell
42,264
-2,992
-7% -$224K 0.52% 45
2023
Q3 		$3.16M Sell
45,256
-1,415
-3% -$107K 0.44% 54
2023
Q2 		$3.17M Sell
46,671
-648
-1% -$41.1K 0.41% 60
2023
Q1 		$2.98M Sell
47,319
-710
-1% -$51.3K 0.49% 53
2022
Q4 		$3.83M Buy
48,029
+6,727
+16% +$524K 0.36% 47
2022
Q3 		$2.91M Sell
41,302
-318
-0.8% -$24.5K 0.28% 67
2022
Q2 		$3.01M Buy
41,620
+8,805
+27% +$712K 0.29% 67
2022
Q1 		$3.07M Buy
32,815
+445
+1% +$41.5K 0.25% 73
2021
Q4 		$2.78M Buy
32,370
+16,186
+100% +$1.23M 0.22% 82
2021
Q3 		$1.2M Buy
+16,184
New +$1.18M 0.08% 175

Other funds holding NIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Advisory Research's NIC Position: Q2 2026 in Review

Advisory Research reduced its Nicolet Bankshares (NIC) stake by 2% in Q2 2026, selling an estimated $108K and leaving 35,434 shares worth $5.86M. The position accounts for 0.58% of the portfolio, ranked #39.

Advisory Research first reported a position in NIC in Q3 2021 and has held it in 20 quarters since. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Advisory Research held 35,434 shares of Nicolet Bankshares worth $5.86M as of Q2 2026.
  • Advisory Research sold 729 Nicolet Bankshares shares in Q2 2026, an estimated $108K.
  • Nicolet Bankshares made up 0.58% of Advisory Research's portfolio in Q2 2026, its #39 holding.
  • Advisory Research first reported a position in Nicolet Bankshares in Q3 2021 and has held it in 20 quarters since.
  • 254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Advisory Research's 13F filing for Q2 2026, filed 13 Aug 2026.