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Cliff Asness’s Nicolet Bankshares NIC Stock Holding History

Cliff Asness’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 		$2.77M Sell
16,762
-1,867
-10% -$276K ﹤0.01% 2398
2026
Q1 		$2.77M Buy
18,629
+5,147
+38% +$747K ﹤0.01% 2135
2025
Q4 		$1.64M Buy
13,482
+4,726
+54% +$597K ﹤0.01% 2249
2025
Q3 		$1.18M Sell
8,756
-23
-0.3% -$3.05K ﹤0.01% 2326
2025
Q2 		$1.08M Sell
8,779
-3,040
-26% -$355K ﹤0.01% 2160
2025
Q1 		$1.29M Buy
11,819
+1,557
+15% +$175K ﹤0.01% 1861
2024
Q4 		$1.08M Buy
10,262
+5,460
+114% +$577K ﹤0.01% 1851
2024
Q3 		$459K Buy
+4,802
New +$449K ﹤0.01% 2210
2023
Q1 		– Sell
-4,332
Closed -$346K – 2227
2022
Q4 		$346K Buy
4,332
+1,423
+49% +$111K ﹤0.01% 1932
2022
Q3 		$205K Buy
2,909
+44
+2% +$3.4K ﹤0.01% 2036
2022
Q2 		$207K Buy
+2,865
New +$232K ﹤0.01% 1986
2021
Q4 		– Sell
-3,389
Closed -$251K – 2251
2021
Q3 		$251K Sell
3,389
-121
-3% -$8.84K ﹤0.01% 2089
2021
Q2 		$247K Buy
3,510
+857
+32% +$66.8K ﹤0.01% 2093
2021
Q1 		$221K Buy
+2,653
New +$202K ﹤0.01% 2089

Other funds holding NIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
WHG
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

Cliff Asness's NIC Position: Q2 2026 in Review

Cliff Asness reduced its Nicolet Bankshares (NIC) stake by 10% in Q2 2026, selling an estimated $276K and leaving 16,762 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

Cliff Asness first reported a position in NIC in Q1 2021 and has held it in 14 quarters since. 251 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Cliff Asness held 16,762 shares of Nicolet Bankshares worth $2.77M as of Q2 2026.
  • Cliff Asness sold 1,867 Nicolet Bankshares shares in Q2 2026, an estimated $276K.
  • Nicolet Bankshares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2398 holding.
  • Cliff Asness first reported a position in Nicolet Bankshares in Q1 2021 and has held it in 14 quarters since.
  • 251 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.