Franklin Resources
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Franklin Resources’s Nicolet Bankshares NIC Stock Holding History

Franklin Resources’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 		$5.92M Sell
35,779
-1,005
-3% -$148K ﹤0.01% 1519
2026
Q1 		$5.47M Buy
36,784
+17,636
+92% +$2.56M ﹤0.01% 1482
2025
Q4 		$2.32M Buy
19,148
+12,132
+173% +$1.53M ﹤0.01% 1716
2025
Q3 		$944K Buy
7,016
+4,567
+186% +$606K ﹤0.01% 2133
2025
Q2 		$302K Buy
2,449
+437
+22% +$51.1K ﹤0.01% 2561
2025
Q1 		$219K Hold
2,012
– – ﹤0.01% 2635
2024
Q4 		$211K Buy
+2,012
New +$213K ﹤0.01% 2632

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

Franklin Resources's NIC Position: Q2 2026 in Review

Franklin Resources reduced its Nicolet Bankshares (NIC) stake by 2.7% in Q2 2026, selling an estimated $148K and leaving 35,779 shares worth $5.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Franklin Resources first reported a position in NIC in Q4 2024 and has held it in 7 quarters since. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Franklin Resources held 35,779 shares of Nicolet Bankshares worth $5.92M as of Q2 2026.
  • Franklin Resources sold 1,005 Nicolet Bankshares shares in Q2 2026, an estimated $148K.
  • Nicolet Bankshares made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1519 holding.
  • Franklin Resources first reported a position in Nicolet Bankshares in Q4 2024 and has held it in 7 quarters since.
  • 254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.