JY
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Jeff Yass’s Nicolet Bankshares NIC Stock Holding History

Jeff Yass’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 		$2.89M Buy
17,500
+10,000
+133% +$1.48M ﹤0.01% 5703
2026
Q1 		$1.11M Buy
7,500
+5,700
+317% +$828K ﹤0.01% 7598
2025
Q4 		$218K Buy
+1,800
New +$228K ﹤0.01% 10688
2025
Q3 		– Sell
-4,600
Closed -$568K – 13404
2025
Q2 		$568K Sell
4,600
-600
-12% -$70.1K ﹤0.01% 8877
2025
Q1 		$567K Buy
5,200
+200
+4% +$22.5K ﹤0.01% 8625
2024
Q4 		$525K Buy
5,000
+1,200
+32% +$127K ﹤0.01% 8543
2024
Q3 		$363K Buy
+3,800
New +$355K ﹤0.01% 9188
2023
Q3 		– Sell
-3,100
Closed -$211K – 12636
2023
Q2 		$211K Sell
3,100
-100
-3% -$6.34K ﹤0.01% 10166
2023
Q1 		$202K Buy
+3,200
New +$231K ﹤0.01% 10569

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

Jeff Yass's NIC Position: Q2 2026 in Review

Jeff Yass reduced its Nicolet Bankshares (NIC) stake by 96% in Q2 2026, selling an estimated $9.64M and leaving 2,458 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #10374.

Jeff Yass first reported a position in NIC in Q4 2016 and has held it in 23 quarters since. The position peaked at $10.1M in Q1 2026. 251 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Jeff Yass held 2,458 shares of Nicolet Bankshares worth $407K as of Q2 2026.
  • Jeff Yass sold 65,308 Nicolet Bankshares shares in Q2 2026, an estimated $9.64M.
  • Nicolet Bankshares made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10374 holding.
  • Jeff Yass first reported a position in Nicolet Bankshares in Q4 2016 and has held it in 23 quarters since.
  • Jeff Yass's Nicolet Bankshares position peaked at $10.1M in Q1 2026.
  • 251 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.