Associated Banc-Corp’s Nicolet Bankshares NIC Stock Holding History

Associated Banc-Corp’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	$1.53M	Hold	10,312	–	–	0.04%	184
2025 Q4	$1.25M	Buy	10,312 +2,537	+33%	+$321K	0.03%	193
2025 Q3	$1.05M	Hold	7,775	–	–	0.03%	206
2025 Q2	$960K	Hold	7,775	–	–	0.03%	207
2025 Q1	$847K	Hold	7,775	–	–	0.03%	214
2024 Q4	$816K	Sell	7,775 -572	-7%	-$60.4K	0.02%	213
2024 Q3	$798K	Sell	8,347 -194	-2%	-$18.1K	0.02%	217
2024 Q2	$709K	Sell	8,541 -500	-6%	-$40K	0.02%	216
2024 Q1	$777K	Hold	9,041	–	–	0.02%	218
2023 Q4	$728K	Hold	9,041	–	–	0.03%	217
2023 Q3	$631K	Hold	9,041	–	–	0.02%	222
2023 Q2	$614K	Sell	9,041 -667	-7%	-$42.3K	0.02%	220
2023 Q1	$612K	Buy	9,708 +667	+7%	+$48.2K	0.02%	220
2022 Q4	$721K	Sell	9,041 -836	-8%	-$65.1K	0.03%	210
2022 Q3	$696K	Hold	9,877	–	–	0.03%	207
2022 Q2	$715K	Hold	9,877	–	–	0.03%	208
2022 Q1	$924K	Buy	9,877 +49	+0.5%	+$4.57K	0.04%	200
2021 Q4	$843K	Buy	9,828 +5,108	+108%	+$389K	0.03%	203
2021 Q3	$350K	Sell	4,720 -7,500	-61%	-$548K	0.01%	260
2021 Q2	$860K	Buy	12,220 +7,500	+159%	+$585K	0.03%	200
2021 Q1	$258K	Hold	4,720	–	–	0.02%	255
2020 Q4	$313K	Hold	4,720	–	–	0.01%	314
2020 Q3	$258K	Hold	4,720	–	–	0.01%	312
2020 Q2	$259K	Hold	4,720	–	–	0.01%	317
2020 Q1	$258K	Hold	4,720	–	–	0.01%	300
2019 Q4	$349K	Hold	4,720	–	–	0.02%	250
2019 Q3	$314K	Hold	4,720	–	–	0.02%	253
2019 Q2	$293K	Sell	4,720 -1,880	-28%	-$114K	0.02%	250
2019 Q1	$393K	Buy	6,600 +1,500	+29%	+$83.4K	0.02%	225
2018 Q4	$249K	Hold	5,100	–	–	0.02%	247
2018 Q3	$278K	Hold	5,100	–	–	0.02%	251
2018 Q2	$281K	Hold	5,100	–	–	0.02%	248
2018 Q1	$281K	Sell	5,100 -5,000	-50%	-$274K	0.02%	246
2017 Q4	$553K	Hold	10,100	–	–	0.03%	214
2017 Q3	$581K	Hold	10,100	–	–	0.03%	204
2017 Q2	$553K	Hold	10,100	–	–	0.03%	207
2017 Q1	$478K	Hold	10,100	–	–	0.03%	218
2016 Q4	$481K	Buy	10,100 +100	+1%	+$4.19K	0.03%	217
2016 Q3	$384K	Hold	10,000	–	–	0.02%	228
2016 Q2	$380K	Hold	10,000	–	–	0.02%	232
2016 Q1	$388K	Buy	+10,000	New	+$345K	0.03%	229

Other funds holding NIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Associated Banc-Corp's NIC Position: Q1 2026 in Review

Associated Banc-Corp held its Nicolet Bankshares (NIC) position steady in Q1 2026 at 10,312 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #184.

Associated Banc-Corp first reported a position in NIC in Q1 2016 and has held it in 41 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

Associated Banc-Corp held 10,312 shares of Nicolet Bankshares worth $1.53M as of Q1 2026.
Associated Banc-Corp left its Nicolet Bankshares share count unchanged in Q1 2026.
Nicolet Bankshares made up 0.04% of Associated Banc-Corp's portfolio in Q1 2026, its #184 holding.
Associated Banc-Corp first reported a position in Nicolet Bankshares in Q1 2016 and has held it in 41 quarters since.
238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.