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Bowman & Company’s Nicolet Bankshares NIC Stock Holding History

Bowman & Company’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
2025
Q4 		$1.3M Sell
10,755
-989
-8% -$125K 0.55% 52
2025
Q3 		$1.58M Sell
11,744
-148
-1% -$19.6K 0.67% 43
2025
Q2 		$1.47M Sell
11,892
-281
-2% -$32.8K 0.66% 47
2025
Q1 		$1.33M Sell
12,173
-923
-7% -$104K 0.65% 50
2024
Q4 		$1.37M Sell
13,096
-594
-4% -$62.7K 0.71% 38
2024
Q3 		$1.31M Sell
13,690
-291
-2% -$27.2K 0.69% 47
2024
Q2 		$1.16M Buy
13,981
+14
+0.1% +$1.12K 0.67% 42
2024
Q1 		$1.2M Sell
13,967
-1,190
-8% -$95K 0.73% 40
2023
Q4 		$1.22M Sell
15,157
-354
-2% -$26.5K 0.85% 32
2023
Q3 		$1.08M Sell
15,511
-262
-2% -$19.7K 0.86% 32
2023
Q2 		$1.07M Sell
15,773
-1,767
-10% -$112K 0.81% 30
2023
Q1 		$1.11M Sell
17,540
-649
-4% -$46.9K 0.81% 29
2022
Q4 		$1.45M Hold
18,189
– – 1.13% 20
2022
Q3 		$1.28M Sell
18,189
-190
-1% -$14.7K 1.16% 17
2022
Q2 		$1.33M Hold
18,379
– – 1.16% 15
2022
Q1 		$1.72M Sell
18,379
-1,076
-6% -$100K 1.32% 13
2021
Q4 		$1.67M Buy
+19,455
New +$1.48M 1.28% 12

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bowman & Company's NIC Position: Q4 2025 in Review

Bowman & Company reduced its Nicolet Bankshares (NIC) stake by 8.4% in Q4 2025, selling an estimated $125K and leaving 10,755 shares worth $1.3M. The position accounts for 0.55% of the portfolio, ranked #52.

Bowman & Company first reported a position in NIC in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.72M in Q1 2022. 195 funds tracked by Wall St. Rank hold NIC as of Q4 2025.

  • Bowman & Company held 10,755 shares of Nicolet Bankshares worth $1.3M as of Q4 2025.
  • Bowman & Company sold 989 Nicolet Bankshares shares in Q4 2025, an estimated $125K.
  • Nicolet Bankshares made up 0.55% of Bowman & Company's portfolio in Q4 2025, its #52 holding.
  • Bowman & Company first reported a position in Nicolet Bankshares in Q4 2021 and has held it in 17 quarters since.
  • Bowman & Company's Nicolet Bankshares position peaked at $1.72M in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2025.

Based on Bowman & Company's 13F filing for Q4 2025, filed 23 Jan 2026.