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Atom Investors’s Nicolet Bankshares NIC Stock Holding History

Atom Investors’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 		$2.06M Sell
12,448
-7,455
-37% -$1.1M 0.18% 166
2026
Q1 		$2.96M Buy
+19,903
New +$2.89M 0.21% 165

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

Atom Investors's NIC Position: Q2 2026 in Review

Atom Investors reduced its Nicolet Bankshares (NIC) stake by 37% in Q2 2026, selling an estimated $1.1M and leaving 12,448 shares worth $2.06M. The position accounts for 0.18% of the portfolio, ranked #166.

Atom Investors first reported a position in NIC in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.96M in Q1 2026. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Atom Investors held 12,448 shares of Nicolet Bankshares worth $2.06M as of Q2 2026.
  • Atom Investors sold 7,455 Nicolet Bankshares shares in Q2 2026, an estimated $1.1M.
  • Nicolet Bankshares made up 0.18% of Atom Investors's portfolio in Q2 2026, its #166 holding.
  • Atom Investors first reported a position in Nicolet Bankshares in Q1 2026 and has held it in 2 quarters since.
  • Atom Investors's Nicolet Bankshares position peaked at $2.96M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.