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Allworth Financial’s Nicolet Bankshares NIC Stock Holding History

Allworth Financial’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 		$23K Buy
+155
New +$22.5K ﹤0.01% 2889
2025
Q4 		– Sell
-30
Closed -$4.04K – 5200
2025
Q3 		$4.04K Buy
30
+21
+233% +$2.79K ﹤0.01% 3675
2025
Q2 		$1.11K Buy
9
+7
+350% +$818 ﹤0.01% 3931
2025
Q1 		$236 Hold
2
– – ﹤0.01% 3838
2024
Q4 		$221 Hold
2
– – ﹤0.01% 3767
2024
Q3 		$192 Hold
2
– – ﹤0.01% 3606
2024
Q2 		$195 Sell
2
-21
-91% -$1.68K ﹤0.01% 3554
2024
Q1 		$1.98K Buy
23
+21
+1,050% +$1.68K ﹤0.01% 2816
2023
Q4 		$161 Hold
2
– – ﹤0.01% 3307
2023
Q3 		$140 Hold
2
– – ﹤0.01% 3277
2023
Q2 		$136 Sell
2
-196
-99% -$12.4K ﹤0.01% 3151
2023
Q1 		$12.5K Buy
+198
New +$14.3K ﹤0.01% 1716
2022
Q3 		– Sell
-158
Closed -$11K – 2945
2022
Q2 		$11K Buy
+158
New +$12.8K ﹤0.01% 1535

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

Allworth Financial's NIC Position: Q1 2026 in Review

Allworth Financial opened a new position in Nicolet Bankshares (NIC) in Q1 2026: 155 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #2889 among its holdings. This is a return to the name: Allworth Financial previously reported a position in NIC as recently as Q3 2025.

Allworth Financial first reported a position in NIC in Q2 2022 and has held it in 13 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Allworth Financial held 155 shares of Nicolet Bankshares worth $23K as of Q1 2026.
  • Nicolet Bankshares was a new Allworth Financial position in Q1 2026.
  • Nicolet Bankshares made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2889 holding.
  • Allworth Financial first reported a position in Nicolet Bankshares in Q2 2022 and has held it in 13 quarters since.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

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