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Harbour Investments’s Nicolet Bankshares NIC Stock Holding History

Harbour Investments’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 		$732K Buy
4,423
+4
+0.1% +$590 0.01% 948
2026
Q1 		$657K Buy
4,419
+3,025
+217% +$439K 0.01% 922
2025
Q4 		$169K Hold
1,394
– – ﹤0.01% 1363
2025
Q3 		$187K Hold
1,394
– – ﹤0.01% 1264
2025
Q2 		$172K Hold
1,394
– – ﹤0.01% 1241
2025
Q1 		$152K Hold
1,394
– – ﹤0.01% 1229
2024
Q4 		$146K Buy
1,394
+26
+2% +$2.75K ﹤0.01% 1179
2024
Q3 		$131K Hold
1,368
– – ﹤0.01% 1198
2024
Q2 		$114K Sell
1,368
-201
-13% -$16.1K ﹤0.01% 1183
2024
Q1 		$135K Hold
1,569
– – ﹤0.01% 1082
2023
Q4 		$126K Buy
1,569
+201
+15% +$15K 0.01% 1047
2023
Q3 		$95.5K Hold
1,368
– – ﹤0.01% 1069
2023
Q2 		$92.9K Hold
1,368
– – ﹤0.01% 1091
2023
Q1 		$86.3K Sell
1,368
-330
-19% -$23.8K ﹤0.01% 1108
2022
Q4 		$135K Hold
1,698
– – 0.01% 890
2022
Q3 		$123K Hold
1,698
– – 0.01% 885
2022
Q2 		$123K Buy
+1,698
New +$137K 0.01% 885
2021
Q4 		$128K Sell
1,497
-3,817
-72% -$291K 0.01% 873
2021
Q3 		$394K Sell
5,314
-100
-2% -$7.3K 0.01% 739
2021
Q2 		$381K Buy
5,414
+215
+4% +$16.8K 0.01% 783
2021
Q1 		$434K Buy
+5,199
New +$396K 0.02% 666

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

Harbour Investments's NIC Position: Q2 2026 in Review

Harbour Investments increased its Nicolet Bankshares (NIC) stake by 0.09% in Q2 2026, buying an estimated $590 and bringing the position to 4,423 shares worth $732K. The position accounts for 0.01% of the portfolio, ranked #948.

Harbour Investments first reported a position in NIC in Q1 2021 and has held it in 21 quarters since. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Harbour Investments held 4,423 shares of Nicolet Bankshares worth $732K as of Q2 2026.
  • Harbour Investments bought 4 Nicolet Bankshares shares in Q2 2026, an estimated $590.
  • Nicolet Bankshares made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #948 holding.
  • Harbour Investments first reported a position in Nicolet Bankshares in Q1 2021 and has held it in 21 quarters since.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.