Bank of New York Mellon’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.1M | Buy |
139,427
+53,319
| +62% | +$7.87M | ﹤0.01% | 1541 |
|
|
2026
Q1 | $12.8M | Buy |
86,108
+23,872
| +38% | +$3.47M | ﹤0.01% | 1796 |
|
|
2025
Q4 | $7.55M | Buy |
62,236
+1,655
| +3% | +$209K | ﹤0.01% | 2098 |
|
|
2025
Q3 | $8.15M | Buy |
60,581
+577
| +1% | +$76.6K | ﹤0.01% | 2049 |
|
|
2025
Q2 | $7.41M | Buy |
60,004
+1,940
| +3% | +$227K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $6.33M | Sell |
58,064
-183
| -0.3% | -$20.6K | ﹤0.01% | 2092 |
|
|
2024
Q4 | $6.11M | Buy |
58,247
+950
| +2% | +$100K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $5.48M | Sell |
57,297
-8,685
| -13% | -$812K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $5.48M | Buy |
65,982
+4,007
| +6% | +$320K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $5.33M | Sell |
61,975
-3,483
| -5% | -$278K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $5.27M | Buy |
65,458
+13,077
| +25% | +$978K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $3.66M | Buy |
52,381
+568
| +1% | +$42.8K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $3.52M | Buy |
51,813
+2,653
| +5% | +$168K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $3.1M | Sell |
49,160
-2,206
| -4% | -$159K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $4.1M | Buy |
51,366
+3,601
| +8% | +$280K | ﹤0.01% | 2451 |
|
|
2022
Q3 | $3.37M | Buy |
47,765
+3,816
| +9% | +$294K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $3.18M | Sell |
43,949
-13,231
| -23% | -$1.07M | ﹤0.01% | 2569 |
|
|
2022
Q1 | $5.35M | Buy |
57,180
+8,898
| +18% | +$829K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $4.14M | Buy |
48,282
+2,023
| +4% | +$154K | ﹤0.01% | 2565 |
|
|
2021
Q3 | $3.43M | Buy |
46,259
+5,520
| +14% | +$403K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $2.87M | Sell |
40,739
-2,743
| -6% | -$214K | ﹤0.01% | 2776 |
|
|
2021
Q1 | $3.63M | Sell |
43,482
-136
| -0.3% | -$10.4K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $2.9M | Sell |
43,618
-228
| -0.5% | -$14.9K | ﹤0.01% | 2632 |
|
|
2020
Q3 | $2.4M | Sell |
43,846
-1,457
| -3% | -$83K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $2.48M | Sell |
45,303
-1,833
| -4% | -$98.8K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $2.57M | Sell |
47,136
-912
| -2% | -$61.3K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $3.55M | Buy |
48,048
+3,394
| +8% | +$239K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $2.97M | Buy |
44,654
+1,590
| +4% | +$103K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $2.67M | Sell |
43,064
-1,569
| -4% | -$94.9K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $2.66M | Sell |
44,633
-440
| -1% | -$24.5K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $2.2M | Buy |
45,073
+10,128
| +29% | +$525K | ﹤0.01% | 2674 |
|
|
2018
Q3 | $1.91M | Sell |
34,945
-271
| -0.8% | -$15K | ﹤0.01% | 2863 |
|
|
2018
Q2 | $1.94M | Sell |
35,216
-1,607
| -4% | -$90.4K | ﹤0.01% | 2862 |
|
|
2018
Q1 | $2.03M | Sell |
36,823
-33
| -0.1% | -$1.81K | ﹤0.01% | 2797 |
|
|
2017
Q4 | $2.02M | Buy |
36,856
+3,323
| +10% | +$192K | ﹤0.01% | 2831 |
|
|
2017
Q3 | $1.93M | Sell |
33,533
-890
| -3% | -$48.7K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $1.88M | Buy |
34,423
+9,724
| +39% | +$489K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $1.17M | Buy |
24,699
+2,575
| +12% | +$124K | ﹤0.01% | 3153 |
|
|
2016
Q4 | $1.05M | Buy |
22,124
+5,524
| +33% | +$231K | ﹤0.01% | 3230 |
|
|
2016
Q3 | $636K | Buy |
16,600
+1,770
| +12% | +$66.2K | ﹤0.01% | 3418 |
|
|
2016
Q2 | $564K | Buy |
+14,830
| New | +$571K | ﹤0.01% | 3470 |
|
Other funds holding NIC
HA
N
MFG
Bank of New York Mellon's NIC Position: Q2 2026 in Review
Bank of New York Mellon increased its Nicolet Bankshares (NIC) stake by 62% in Q2 2026, buying an estimated $7.87M and bringing the position to 139,427 shares worth $23.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1541.
Bank of New York Mellon first reported a position in NIC in Q2 2016 and has held it in 41 quarters since. 130 funds tracked by Wall St. Rank hold NIC as of Q2 2026.
- Bank of New York Mellon held 139,427 shares of Nicolet Bankshares worth $23.1M as of Q2 2026.
- Bank of New York Mellon bought 53,319 Nicolet Bankshares shares in Q2 2026, an estimated $7.87M.
- Nicolet Bankshares made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1541 holding.
- Bank of New York Mellon first reported a position in Nicolet Bankshares in Q2 2016 and has held it in 41 quarters since.
- 130 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.