Jennison Associates
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Jennison Associates’s Nicolet Bankshares NIC Stock Holding History

Jennison Associates’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 		$28.6M Sell
172,925
-41,002
-19% -$6.05M 0.02% 296
2026
Q1 		$31.8M Buy
+213,927
New +$31.1M 0.02% 279

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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
Westwood Holdings Group
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

Jennison Associates's NIC Position: Q2 2026 in Review

Jennison Associates reduced its Nicolet Bankshares (NIC) stake by 19% in Q2 2026, selling an estimated $6.05M and leaving 172,925 shares worth $28.6M. The position accounts for 0.02% of the portfolio, ranked #296.

Jennison Associates first reported a position in NIC in Q1 2026 and has held it in 2 quarters since. The position peaked at $31.8M in Q1 2026. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Jennison Associates held 172,925 shares of Nicolet Bankshares worth $28.6M as of Q2 2026.
  • Jennison Associates sold 41,002 Nicolet Bankshares shares in Q2 2026, an estimated $6.05M.
  • Nicolet Bankshares made up 0.02% of Jennison Associates's portfolio in Q2 2026, its #296 holding.
  • Jennison Associates first reported a position in Nicolet Bankshares in Q1 2026 and has held it in 2 quarters since.
  • Jennison Associates's Nicolet Bankshares position peaked at $31.8M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.