Geode Capital Management
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Geode Capital Management’s Nicolet Bankshares NIC Stock Holding History

Geode Capital 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
Q1 		$67.9M Buy
456,977
+147,331
+48% +$21.4M ﹤0.01% 1322
2025
Q4 		$37.6M Sell
309,646
-3,699
-1% -$468K ﹤0.01% 1661
2025
Q3 		$42.2M Sell
313,345
-15,862
-5% -$2.1M ﹤0.01% 1587
2025
Q2 		$40.7M Buy
329,207
+11
+0% +$1.28K ﹤0.01% 1539
2025
Q1 		$35.9M Buy
329,196
+25,448
+8% +$2.86M ﹤0.01% 1570
2024
Q4 		$31.9M Buy
303,748
+357
+0.1% +$37.7K ﹤0.01% 1698
2024
Q3 		$29M Buy
303,391
+4,911
+2% +$459K ﹤0.01% 1783
2024
Q2 		$24.8M Buy
298,480
+12,957
+5% +$1.04M ﹤0.01% 1817
2024
Q1 		$24.6M Buy
285,523
+10,011
+4% +$799K ﹤0.01% 1798
2023
Q4 		$22.2M Buy
275,512
+10,828
+4% +$810K ﹤0.01% 1847
2023
Q3 		$18.5M Buy
264,684
+6,399
+2% +$482K ﹤0.01% 1875
2023
Q2 		$17.5M Buy
258,285
+10,721
+4% +$679K ﹤0.01% 1943
2023
Q1 		$15.6M Buy
247,564
+10,301
+4% +$744K ﹤0.01% 1964
2022
Q4 		$18.9M Buy
237,263
+24,114
+11% +$1.88M ﹤0.01% 1807
2022
Q3 		$15M Buy
213,149
+5,166
+2% +$399K ﹤0.01% 1955
2022
Q2 		$15M Sell
207,983
-9,429
-4% -$763K ﹤0.01% 1969
2022
Q1 		$20.3M Sell
217,412
-43
-0% -$4.01K ﹤0.01% 1900
2021
Q4 		$18.6M Buy
217,455
+14,943
+7% +$1.14M ﹤0.01% 2004
2021
Q3 		$15M Buy
202,512
+43,806
+28% +$3.2M ﹤0.01% 2162
2021
Q2 		$11.2M Sell
158,706
-2,776
-2% -$216K ﹤0.01% 2382
2021
Q1 		$13.5M Buy
161,482
+11,495
+8% +$875K ﹤0.01% 2146
2020
Q4 		$9.95M Buy
149,987
+807
+0.5% +$52.6K ﹤0.01% 2187
2020
Q3 		$8.15M Buy
149,180
+6,207
+4% +$353K ﹤0.01% 2081
2020
Q2 		$7.83M Buy
142,973
+3,966
+3% +$214K ﹤0.01% 2077
2020
Q1 		$7.59M Buy
139,007
+15,953
+13% +$1.07M ﹤0.01% 1909
2019
Q4 		$9.09M Buy
123,054
+17,739
+17% +$1.25M ﹤0.01% 2079
2019
Q3 		$7.01M Buy
105,315
+5,367
+5% +$346K ﹤0.01% 2175
2019
Q2 		$6.2M Buy
99,948
+11,573
+13% +$700K ﹤0.01% 2258
2019
Q1 		$5.27M Buy
88,375
+10,722
+14% +$596K ﹤0.01% 2302
2018
Q4 		$3.79M Buy
77,653
+5,596
+8% +$290K ﹤0.01% 2389
2018
Q3 		$3.93M Buy
72,057
+2,285
+3% +$126K ﹤0.01% 2511
2018
Q2 		$3.85M Buy
69,772
+3,239
+5% +$182K ﹤0.01% 2482
2018
Q1 		$3.66M Buy
66,533
+2,438
+4% +$134K ﹤0.01% 2434
2017
Q4 		$3.51M Buy
64,095
+4,540
+8% +$262K ﹤0.01% 2426
2017
Q3 		$3.43M Buy
59,555
+2,710
+5% +$148K ﹤0.01% 2428
2017
Q2 		$3.11M Buy
56,845
+6,060
+12% +$305K ﹤0.01% 2469
2017
Q1 		$2.4M Buy
50,785
+3,610
+8% +$174K ﹤0.01% 2557
2016
Q4 		$2.25M Buy
47,175
+11,893
+34% +$498K ﹤0.01% 2567
2016
Q3 		$1.35M Buy
35,282
+10,690
+43% +$400K ﹤0.01% 2777
2016
Q2 		$936K Buy
+24,592
New +$947K ﹤0.01% 2929

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management's NIC Position: Q1 2026 in Review

Geode Capital Management increased its Nicolet Bankshares (NIC) stake by 48% in Q1 2026, buying an estimated $21.4M and bringing the position to 456,977 shares worth $67.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Geode Capital Management first reported a position in NIC in Q2 2016 and has held it in 40 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Geode Capital Management held 456,977 shares of Nicolet Bankshares worth $67.9M as of Q1 2026.
  • Geode Capital Management bought 147,331 Nicolet Bankshares shares in Q1 2026, an estimated $21.4M.
  • Nicolet Bankshares made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1322 holding.
  • Geode Capital Management first reported a position in Nicolet Bankshares in Q2 2016 and has held it in 40 quarters since.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.