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Advisory Services Network’s Nicolet Bankshares NIC Stock Holding History

Advisory Services Network’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 		– Sell
-152
Closed -$22.6K – 3764
2026
Q1 		$22.6K Buy
+152
New +$22.1K ﹤0.01% 3126
2023
Q1 		– Sell
-11
Closed -$794 – 4097
2022
Q4 		$878 Buy
+11
New +$856 ﹤0.01% 3618

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 Services Network's NIC Position: Q2 2026 in Review

Advisory Services Network sold out of Nicolet Bankshares (NIC) in Q2 2026, closing a stake of 152 shares — an estimated $22.6K sold.

Advisory Services Network first reported a position in NIC in Q4 2022 and held it in 2 quarters. The position peaked at $22.6K in Q1 2026. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Advisory Services Network reported no remaining Nicolet Bankshares position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 152 Nicolet Bankshares shares in Q2 2026, an estimated $22.6K.
  • Advisory Services Network first reported a position in Nicolet Bankshares in Q4 2022 and held it in 2 quarters.
  • Advisory Services Network's Nicolet Bankshares position peaked at $22.6K in Q1 2026.
  • 254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.