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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Services Network's NIC Position: Q1 2026 in Review

Advisory Services Network opened a new position in Nicolet Bankshares (NIC) in Q1 2026: 152 shares worth $22.6K. The stake represents ﹤0.01% of the portfolio and ranks #3126 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in NIC as recently as Q4 2022.

Advisory Services Network first reported a position in NIC in Q4 2022 and has held it in 2 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

Advisory Services Network held 152 shares of Nicolet Bankshares worth $22.6K as of Q1 2026.
Nicolet Bankshares was a new Advisory Services Network position in Q1 2026.
Nicolet Bankshares made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3126 holding.
Advisory Services Network first reported a position in Nicolet Bankshares in Q4 2022 and has held it in 2 quarters since.
238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.