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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
Q2 		– Sell
-155
Closed -$23K – 5322
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 $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

Allworth Financial's NIC Position: Q2 2026 in Review

Allworth Financial sold out of Nicolet Bankshares (NIC) in Q2 2026, closing a stake of 155 shares — an estimated $23K sold.

Allworth Financial first reported a position in NIC in Q2 2022 and held it in 13 quarters. The position peaked at $23K in Q1 2026. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Allworth Financial reported no remaining Nicolet Bankshares position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 155 Nicolet Bankshares shares in Q2 2026, an estimated $23K.
  • Allworth Financial first reported a position in Nicolet Bankshares in Q2 2022 and held it in 13 quarters.
  • Allworth Financial's Nicolet Bankshares position peaked at $23K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.