Heartland Advisors’s Nicolet Bankshares NIC Stock Holding History

Heartland Advisors’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	$9.22M	Hold	55,758	–	–	0.41%	93
2026 Q1	$8.29M	Buy	+55,758	New	+$8.1M	0.42%	94

Other funds holding NIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Heartland Advisors's NIC Position: Q2 2026 in Review

Heartland Advisors held its Nicolet Bankshares (NIC) position steady in Q2 2026 at 55,758 shares worth $9.22M. The position accounts for 0.41% of the portfolio, ranked #93.

Heartland Advisors first reported a position in NIC in Q1 2026 and has held it in 2 quarters since. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

Heartland Advisors held 55,758 shares of Nicolet Bankshares worth $9.22M as of Q2 2026.
Heartland Advisors left its Nicolet Bankshares share count unchanged in Q2 2026.
Nicolet Bankshares made up 0.41% of Heartland Advisors's portfolio in Q2 2026, its #93 holding.
Heartland Advisors first reported a position in Nicolet Bankshares in Q1 2026 and has held it in 2 quarters since.
253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.