Janus Henderson Group
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Janus Henderson Group’s Nicolet Bankshares NIC Stock Holding History

Janus Henderson Group’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 		$15.5M Buy
104,081
+2,701
+3% +$392K 0.01% 658
2025
Q4 		$12.3M Sell
101,380
-4,258
-4% -$538K 0.01% 702
2025
Q3 		$14.2M Sell
105,638
-57,675
-35% -$7.65M 0.01% 681
2025
Q2 		$20.2M Sell
163,313
-3,120
-2% -$365K 0.01% 569
2025
Q1 		$18.2M Sell
166,433
-13,785
-8% -$1.55M 0.01% 588
2024
Q4 		$18.9M Buy
180,218
+8,698
+5% +$919K 0.01% 588
2024
Q3 		$16.4M Sell
171,520
-63,822
-27% -$5.97M 0.01% 606
2024
Q2 		$19.5M Buy
235,342
+71,423
+44% +$5.71M 0.01% 572
2024
Q1 		$14.1M Buy
163,919
+157,566
+2,480% +$12.6M 0.01% 625
2023
Q4 		$512K Sell
6,353
-10
-0.2% -$748 ﹤0.01% 1978
2023
Q3 		$444K Buy
6,363
+1
+0% +$75 ﹤0.01% 1983
2023
Q2 		$432K Sell
6,362
-1,802
-22% -$114K ﹤0.01% 2062
2023
Q1 		$514K Buy
+8,164
New +$589K ﹤0.01% 2003
2022
Q1 		– Sell
-3,499
Closed -$300K – 2688
2021
Q4 		$300K Buy
+3,499
New +$267K ﹤0.01% 2197

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Janus Henderson Group's NIC Position: Q1 2026 in Review

Janus Henderson Group increased its Nicolet Bankshares (NIC) stake by 2.7% in Q1 2026, buying an estimated $392K and bringing the position to 104,081 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #658.

Janus Henderson Group first reported a position in NIC in Q4 2021 and has held it in 14 quarters since. The position peaked at $20.2M in Q2 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Janus Henderson Group held 104,081 shares of Nicolet Bankshares worth $15.5M as of Q1 2026.
  • Janus Henderson Group bought 2,701 Nicolet Bankshares shares in Q1 2026, an estimated $392K.
  • Nicolet Bankshares made up 0.01% of Janus Henderson Group's portfolio in Q1 2026, its #658 holding.
  • Janus Henderson Group first reported a position in Nicolet Bankshares in Q4 2021 and has held it in 14 quarters since.
  • Janus Henderson Group's Nicolet Bankshares position peaked at $20.2M in Q2 2025.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.