Envestnet Asset Management
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Envestnet Asset Management’s Nicolet Bankshares NIC Stock Holding History

Envestnet Asset Management’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 		$973K Sell
5,885
-2,187
-27% -$323K ﹤0.01% 3645
2026
Q1 		$1.2M Buy
8,072
+2,198
+37% +$319K ﹤0.01% 3350
2025
Q4 		$713K Buy
5,874
+290
+5% +$36.7K ﹤0.01% 3464
2025
Q3 		$751K Sell
5,584
-675
-11% -$89.6K ﹤0.01% 3497
2025
Q2 		$773K Buy
6,259
+493
+9% +$57.6K ﹤0.01% 3415
2025
Q1 		$628K Sell
5,766
-49
-0.8% -$5.51K ﹤0.01% 3483
2024
Q4 		$610K Buy
5,815
+157
+3% +$16.6K ﹤0.01% 3469
2024
Q3 		$541K Buy
5,658
+42
+0.7% +$3.93K ﹤0.01% 3505
2024
Q2 		$466K Sell
5,616
-435
-7% -$34.8K ﹤0.01% 3500
2024
Q1 		$520K Buy
6,051
+273
+5% +$21.8K ﹤0.01% 3406
2023
Q4 		$465K Buy
5,778
+397
+7% +$29.7K ﹤0.01% 3371
2023
Q3 		$375K Buy
+5,381
New +$405K ﹤0.01% 3401
2022
Q2 		– Sell
-2,342
Closed -$219K – 4012
2022
Q1 		$219K Sell
2,342
-401
-15% -$37.4K ﹤0.01% 3638
2021
Q4 		$235K Buy
+2,743
New +$209K ﹤0.01% 3568

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

Envestnet Asset Management's NIC Position: Q2 2026 in Review

Envestnet Asset Management reduced its Nicolet Bankshares (NIC) stake by 27% in Q2 2026, selling an estimated $323K and leaving 5,885 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #3645.

Envestnet Asset Management first reported a position in NIC in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.2M in Q1 2026. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Envestnet Asset Management held 5,885 shares of Nicolet Bankshares worth $973K as of Q2 2026.
  • Envestnet Asset Management sold 2,187 Nicolet Bankshares shares in Q2 2026, an estimated $323K.
  • Nicolet Bankshares made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3645 holding.
  • Envestnet Asset Management first reported a position in Nicolet Bankshares in Q4 2021 and has held it in 14 quarters since.
  • Envestnet Asset Management's Nicolet Bankshares position peaked at $1.2M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.