Dana Investment Advisors’s Nicolet Bankshares NIC Stock Holding History

Dana Investment Advisors’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	$1.65M	Hold	10,000	–	–	0.04%	365
2026 Q1	$1.49M	Hold	10,000	–	–	0.04%	353
2025 Q4	$1.21M	Hold	10,000	–	–	0.04%	377
2025 Q3	$1.34M	Hold	10,000	–	–	0.04%	358
2025 Q2	$1.23M	Hold	10,000	–	–	0.04%	360
2025 Q1	$1.09M	Hold	10,000	–	–	0.04%	369
2024 Q4	$1.05M	Hold	10,000	–	–	0.03%	374
2024 Q3	$956K	Hold	10,000	–	–	0.03%	386
2024 Q2	$830K	Hold	10,000	–	–	0.03%	395
2024 Q1	$860K	Hold	10,000	–	–	0.03%	388
2023 Q4	$805K	Hold	10,000	–	–	0.04%	274
2023 Q3	$698K	Hold	10,000	–	–	0.04%	275
2023 Q2	$679K	Hold	10,000	–	–	0.03%	281
2023 Q1	$631K	Hold	10,000	–	–	0.03%	286
2022 Q4	$798K	Sell	10,000 -700	-7%	-$54.5K	0.04%	259
2022 Q3	$754K	Hold	10,700	–	–	0.04%	253
2022 Q2	$774K	Buy	+10,700	New	+$865K	0.04%	258

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

Dana Investment Advisors's NIC Position: Q2 2026 in Review

Dana Investment Advisors held its Nicolet Bankshares (NIC) position steady in Q2 2026 at 10,000 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #365.

Dana Investment Advisors first reported a position in NIC in Q2 2022 and has held it in 17 quarters since. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

Dana Investment Advisors held 10,000 shares of Nicolet Bankshares worth $1.65M as of Q2 2026.
Dana Investment Advisors left its Nicolet Bankshares share count unchanged in Q2 2026.
Nicolet Bankshares made up 0.04% of Dana Investment Advisors's portfolio in Q2 2026, its #365 holding.
Dana Investment Advisors first reported a position in Nicolet Bankshares in Q2 2022 and has held it in 17 quarters since.
254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.