Cerity Partners
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Cerity Partners’s Nicolet Bankshares NIC Stock Holding History

Cerity 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 		$275K Sell
1,665
-8,519
-84% -$1.26M ﹤0.01% 2858
2026
Q1 		$1.51M Buy
+10,184
New +$1.48M ﹤0.01% 1629

Other funds holding NIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Westwood Holdings Group
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

Cerity Partners's NIC Position: Q2 2026 in Review

Cerity Partners reduced its Nicolet Bankshares (NIC) stake by 84% in Q2 2026, selling an estimated $1.26M and leaving 1,665 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

Cerity Partners first reported a position in NIC in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.51M in Q1 2026. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Cerity Partners held 1,665 shares of Nicolet Bankshares worth $275K as of Q2 2026.
  • Cerity Partners sold 8,519 Nicolet Bankshares shares in Q2 2026, an estimated $1.26M.
  • Nicolet Bankshares made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2858 holding.
  • Cerity Partners first reported a position in Nicolet Bankshares in Q1 2026 and has held it in 2 quarters since.
  • Cerity Partners's Nicolet Bankshares position peaked at $1.51M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.