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Ballentine Partners’s Nicolet Bankshares NIC Stock Holding History

Ballentine Partners’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 		$311K Hold
1,882
– – ﹤0.01% 775
2026
Q1 		$280K Buy
1,882
+11
+0.6% +$1.6K ﹤0.01% 776
2025
Q4 		$227K Sell
1,871
-14
-0.7% -$1.77K ﹤0.01% 864
2025
Q3 		$254K Buy
1,885
+14
+0.7% +$1.86K ﹤0.01% 808
2025
Q2 		$231K Buy
+1,871
New +$219K ﹤0.01% 816

Other funds holding NIC

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ballentine Partners's NIC Position: Q2 2026 in Review

Ballentine Partners held its Nicolet Bankshares (NIC) position steady in Q2 2026 at 1,882 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Ballentine Partners first reported a position in NIC in Q2 2025 and has held it in 5 quarters since. 26 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Ballentine Partners held 1,882 shares of Nicolet Bankshares worth $311K as of Q2 2026.
  • Ballentine Partners left its Nicolet Bankshares share count unchanged in Q2 2026.
  • Nicolet Bankshares made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #775 holding.
  • Ballentine Partners first reported a position in Nicolet Bankshares in Q2 2025 and has held it in 5 quarters since.
  • 26 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.