AllianceBernstein
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AllianceBernstein’s Nicolet Bankshares NIC Stock Holding History

AllianceBernstein’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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein's NIC Position: Q1 2026 in Review

AllianceBernstein increased its Nicolet Bankshares (NIC) stake by 9.2% in Q1 2026, buying an estimated $3.11M and bringing the position to 255,190 shares worth $31M. The position accounts for 0.01% of the portfolio, ranked #750.

AllianceBernstein first reported a position in NIC in Q2 2018 and has held it in 30 quarters since. The position peaked at $36.8M in Q4 2024. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • AllianceBernstein held 255,190 shares of Nicolet Bankshares worth $31M as of Q1 2026.
  • AllianceBernstein bought 21,402 Nicolet Bankshares shares in Q1 2026, an estimated $3.11M.
  • Nicolet Bankshares made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #750 holding.
  • AllianceBernstein first reported a position in Nicolet Bankshares in Q2 2018 and has held it in 30 quarters since.
  • AllianceBernstein's Nicolet Bankshares position peaked at $36.8M in Q4 2024.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.