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Diversified Trust’s Nicolet Bankshares NIC Stock Holding History

Diversified Trust’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 		$510K Sell
3,081
-223
-7% -$32.9K 0.01% 743
2026
Q1 		$491K Buy
+3,304
New +$480K 0.01% 691
2025
Q4 		– Sell
-2,177
Closed -$293K – 1083
2025
Q3 		$293K Hold
2,177
– – 0.01% 812
2025
Q2 		$269K Sell
2,177
-20
-0.9% -$2.34K 0.01% 785
2025
Q1 		$239K Buy
+2,197
New +$247K 0.01% 792

Other funds holding NIC

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Diversified Trust's NIC Position: Q2 2026 in Review

Diversified Trust reduced its Nicolet Bankshares (NIC) stake by 6.7% in Q2 2026, selling an estimated $32.9K and leaving 3,081 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #743.

Diversified Trust first reported a position in NIC in Q1 2025 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Diversified Trust held 3,081 shares of Nicolet Bankshares worth $510K as of Q2 2026.
  • Diversified Trust sold 223 Nicolet Bankshares shares in Q2 2026, an estimated $32.9K.
  • Nicolet Bankshares made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #743 holding.
  • Diversified Trust first reported a position in Nicolet Bankshares in Q1 2025 and has held it in 5 quarters since.
  • 23 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.