Entropy Technologies’s Nicolet Bankshares NIC Stock Holding History

Entropy Technologies’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	–	Sell	-1,600	Closed	-$238K	–	1139
2026 Q1	$238K	Buy	+1,600	New	+$232K	0.01%	757

Other funds holding NIC

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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

Entropy Technologies's NIC Position: Q2 2026 in Review

Entropy Technologies sold out of Nicolet Bankshares (NIC) in Q2 2026, closing a stake of 1,600 shares — an estimated $238K sold.

Entropy Technologies first reported a position in NIC in Q1 2026 and held it in 1 quarter. The position peaked at $238K in Q1 2026. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

Entropy Technologies reported no remaining Nicolet Bankshares position as of Q2 2026 after selling out during the quarter.
Entropy Technologies sold 1,600 Nicolet Bankshares shares in Q2 2026, an estimated $238K.
Entropy Technologies first reported a position in Nicolet Bankshares in Q1 2026 and held it in 1 quarter.
Entropy Technologies's Nicolet Bankshares position peaked at $238K in Q1 2026.
253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.