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Anchor Capital Advisors’s Nicolet Bankshares NIC Stock Holding History

Anchor Capital Advisors’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 		$3.45M Sell
20,881
-336
-2% -$49.6K 0.1% 109
2026
Q1 		$3.15M Sell
21,217
-221
-1% -$32.1K 0.09% 111
2025
Q4 		$2.6M Buy
21,438
+2,060
+11% +$260K 0.08% 119
2025
Q3 		$2.61M Sell
19,378
-2,867
-13% -$380K 0.08% 121
2025
Q2 		$2.75M Sell
22,245
-804
-3% -$94K 0.08% 120
2025
Q1 		$2.51M Sell
23,049
-307
-1% -$34.5K 0.08% 124
2024
Q4 		$2.45M Buy
23,356
+97
+0.4% +$10.2K 0.07% 128
2024
Q3 		$2.22M Sell
23,259
-237
-1% -$22.2K 0.06% 133
2024
Q2 		$1.95M Buy
23,496
+1,560
+7% +$125K 0.05% 133
2024
Q1 		$1.89M Buy
21,936
+167
+0.8% +$13.3K 0.05% 134
2023
Q4 		$1.75M Buy
21,769
+6,285
+41% +$470K 0.05% 136
2023
Q3 		$1.08M Buy
15,484
+1,568
+11% +$118K 0.03% 154
2023
Q2 		$945K Sell
13,916
-514
-4% -$32.6K 0.02% 180
2023
Q1 		$910K Sell
14,430
-16,839
-54% -$1.22M 0.02% 176
2022
Q4 		$2.49M Sell
31,269
-3,666
-10% -$285K 0.06% 127
2022
Q3 		$2.46M Sell
34,935
-4,699
-12% -$363K 0.07% 125
2022
Q2 		$2.87M Sell
39,634
-8,439
-18% -$683K 0.07% 125
2022
Q1 		$4.5M Sell
48,073
-229
-0.5% -$21.3K 0.1% 118
2021
Q4 		$4.14M Sell
48,302
-154
-0.3% -$11.7K 0.08% 118
2021
Q3 		$3.59M Buy
+48,456
New +$3.54M 0.07% 117

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

Anchor Capital Advisors's NIC Position: Q2 2026 in Review

Anchor Capital Advisors reduced its Nicolet Bankshares (NIC) stake by 1.6% in Q2 2026, selling an estimated $49.6K and leaving 20,881 shares worth $3.45M. The position accounts for 0.1% of the portfolio, ranked #109.

Anchor Capital Advisors first reported a position in NIC in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.5M in Q1 2022. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Anchor Capital Advisors held 20,881 shares of Nicolet Bankshares worth $3.45M as of Q2 2026.
  • Anchor Capital Advisors sold 336 Nicolet Bankshares shares in Q2 2026, an estimated $49.6K.
  • Nicolet Bankshares made up 0.1% of Anchor Capital Advisors's portfolio in Q2 2026, its #109 holding.
  • Anchor Capital Advisors first reported a position in Nicolet Bankshares in Q3 2021 and has held it in 20 quarters since.
  • Anchor Capital Advisors's Nicolet Bankshares position peaked at $4.5M in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Anchor Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.