Covestor’s Nicolet Bankshares NIC Stock Holding History

Covestor’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 Q1	$1K	Sell	3 -5	-63%	-$726	﹤0.01%	2096
2025 Q4	$1K	Hold	8	–	–	﹤0.01%	2120
2025 Q3	$1K	Sell	8 -5	-38%	-$663	﹤0.01%	2133
2025 Q2	$2K	Sell	13 -2	-13%	-$234	﹤0.01%	1865
2025 Q1	$2K	Sell	15 -4	-21%	-$449	﹤0.01%	1866
2024 Q4	$2K	Buy	19 +13	+217%	+$1.37K	﹤0.01%	1911
2024 Q3	$1K	Buy	6 +2	+50%	+$187	﹤0.01%	2047
2024 Q2	$0	Sell	4 -1	-20%	-$80	﹤0.01%	2573
2024 Q1	$0	Buy	5 +4	+400%	+$319	﹤0.01%	2568
2023 Q4	$0	Sell	1 -1	-50%	-$75	﹤0.01%	2510
2023 Q3	$0	Sell	2 -1	-33%	-$75	﹤0.01%	2496
2023 Q2	$0	Buy	3 +1	+50%	+$63	﹤0.01%	2468
2023 Q1	$0	Hold	2	–	–	﹤0.01%	2391
2022 Q4	$0	Buy	+2	New	+$156	﹤0.01%	2412

Other funds holding NIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covestor's NIC Position: Q1 2026 in Review

Covestor reduced its Nicolet Bankshares (NIC) stake by 63% in Q1 2026, selling an estimated $726 and leaving 3 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Covestor first reported a position in NIC in Q4 2022 and has held it in 14 quarters since. The position peaked at $2K in Q2 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

Covestor held 3 shares of Nicolet Bankshares worth $1K as of Q1 2026.
Covestor sold 5 Nicolet Bankshares shares in Q1 2026, an estimated $726.
Nicolet Bankshares made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2096 holding.
Covestor first reported a position in Nicolet Bankshares in Q4 2022 and has held it in 14 quarters since.
Covestor's Nicolet Bankshares position peaked at $2K in Q2 2025.
238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.