Choreo LLC’s Nicolet Bankshares NIC Stock Holding History

Choreo LLC’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	$1.37M	Sell	8,255 -119	-1%	-$17.6K	0.02%	530
2026 Q1	$1.24M	Buy	+8,374	New	+$1.22M	0.02%	537

Other funds holding NIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Choreo LLC's NIC Position: Q2 2026 in Review

Choreo LLC reduced its Nicolet Bankshares (NIC) stake by 1.4% in Q2 2026, selling an estimated $17.6K and leaving 8,255 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #530.

Choreo LLC first reported a position in NIC in Q1 2026 and has held it in 2 quarters since. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

Choreo LLC held 8,255 shares of Nicolet Bankshares worth $1.37M as of Q2 2026.
Choreo LLC sold 119 Nicolet Bankshares shares in Q2 2026, an estimated $17.6K.
Nicolet Bankshares made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #530 holding.
Choreo LLC first reported a position in Nicolet Bankshares in Q1 2026 and has held it in 2 quarters since.
254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.