AllianceBernstein’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.7M | Buy |
307,207
+52,017
| +20% | +$7.68M | 0.02% | 656 |
|
|
2026
Q1 | $31M | Buy |
255,190
+21,402
| +9% | +$3.11M | 0.01% | 750 |
|
|
2025
Q4 | $28.4M | Sell |
233,788
-17,708
| -7% | -$2.24M | 0.01% | 819 |
|
|
2025
Q3 | $33.8M | Sell |
251,496
-30,875
| -11% | -$4.1M | 0.01% | 736 |
|
|
2025
Q2 | $34.9M | Sell |
282,371
-37,144
| -12% | -$4.34M | 0.01% | 720 |
|
|
2025
Q1 | $34.8M | Sell |
319,515
-31,179
| -9% | -$3.5M | 0.01% | 683 |
|
|
2024
Q4 | $36.8M | Sell |
350,694
-1,810
| -0.5% | -$191K | 0.01% | 695 |
|
|
2024
Q3 | $33.7M | Buy |
352,504
+19,758
| +6% | +$1.85M | 0.01% | 731 |
|
|
2024
Q2 | $27.6M | Sell |
332,746
-217
| -0.1% | -$17.3K | 0.01% | 779 |
|
|
2024
Q1 | $28.6M | Buy |
332,963
+30,571
| +10% | +$2.44M | 0.01% | 758 |
|
|
2023
Q4 | $24.3M | Sell |
302,392
-12,732
| -4% | -$953K | 0.01% | 805 |
|
|
2023
Q3 | $22M | Sell |
315,124
-15,397
| -5% | -$1.16M | 0.01% | 807 |
|
|
2023
Q2 | $22.4M | Buy |
330,521
+186,872
| +130% | +$11.8M | 0.01% | 821 |
|
|
2023
Q1 | $9.06M | Buy |
143,649
+130,947
| +1,031% | +$9.45M | ﹤0.01% | 1141 |
|
|
2022
Q4 | $1.01M | Hold |
12,702
| – | – | ﹤0.01% | 2262 |
|
|
2022
Q3 | $895K | Hold |
12,702
| – | – | ﹤0.01% | 2350 |
|
|
2022
Q2 | $919K | Hold |
12,702
| – | – | ﹤0.01% | 2397 |
|
|
2022
Q1 | $1.19M | Buy |
12,702
+10,300
| +429% | +$960K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $206K | Buy |
+2,402
| New | +$183K | ﹤0.01% | 3060 |
|
|
2021
Q2 | – | Sell |
-3,802
| Closed | -$317K | – | 3382 |
|
|
2021
Q1 | $317K | Sell |
3,802
-2,598
| -41% | -$198K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $425K | Sell |
6,400
-1,841
| -22% | -$120K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $450K | Sell |
8,241
-976
| -11% | -$55.6K | ﹤0.01% | 2573 |
|
|
2020
Q2 | $505K | Sell |
9,217
-183
| -2% | -$9.87K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $513K | Buy |
9,400
+700
| +8% | +$47.1K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $642K | Buy |
8,700
+2,200
| +34% | +$155K | ﹤0.01% | 2448 |
|
|
2019
Q3 | $433K | Buy |
6,500
+1,300
| +25% | +$83.9K | ﹤0.01% | 2624 |
|
|
2019
Q2 | $323K | Buy |
5,200
+600
| +13% | +$36.3K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $274K | Buy |
4,600
+300
| +7% | +$16.7K | ﹤0.01% | 2794 |
|
|
2018
Q4 | $210K | Sell |
4,300
-100
| -2% | -$5.19K | ﹤0.01% | 2873 |
|
|
2018
Q3 | $240K | Buy |
4,400
+400
| +10% | +$22.1K | ﹤0.01% | 2927 |
|
|
2018
Q2 | $220K | Buy |
+4,000
| New | +$225K | ﹤0.01% | 2937 |
|
Other funds holding NIC
WHG
AllianceBernstein's NIC Position: Q2 2026 in Review
AllianceBernstein increased its Nicolet Bankshares (NIC) stake by 20% in Q2 2026, buying an estimated $7.68M and bringing the position to 307,207 shares worth $45.7M. The position accounts for 0.02% of the portfolio, ranked #656.
AllianceBernstein first reported a position in NIC in Q2 2018 and has held it in 31 quarters since. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.
- AllianceBernstein held 307,207 shares of Nicolet Bankshares worth $45.7M as of Q2 2026.
- AllianceBernstein bought 52,017 Nicolet Bankshares shares in Q2 2026, an estimated $7.68M.
- Nicolet Bankshares made up 0.02% of AllianceBernstein's portfolio in Q2 2026, its #656 holding.
- AllianceBernstein first reported a position in Nicolet Bankshares in Q2 2018 and has held it in 31 quarters since.
- 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.