Johnson Financial Group Inc (Wisconsin)’s Nicolet Bankshares NIC Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	$1.24M	Hold	7,500	–	–	0.04%	154
2026 Q1	$1.11M	Hold	7,500	–	–	0.04%	165
2025 Q4	$910K	Hold	7,500	–	–	0.03%	173
2025 Q3	$1.01M	Buy	+7,500	New	+$995K	0.04%	177
2024 Q4	–	Sell	-1,500	Closed	-$143K	–	942
2024 Q3	$143K	Buy	1,500 +800	+114%	+$74.8K	0.01%	397
2024 Q2	$58.1K	Sell	700 -5,215	-88%	-$417K	﹤0.01%	439
2024 Q1	$509K	Hold	5,915	–	–	0.03%	187
2023 Q4	$476K	Buy	5,915 +5,215	+745%	+$390K	0.03%	188
2023 Q3	$48.8K	Sell	700 -10,464	-94%	-$788K	﹤0.01%	404
2023 Q2	$758K	Sell	11,164 -15,423	-58%	-$977K	0.05%	147
2023 Q1	$1.68M	Hold	26,587	–	–	0.12%	77
2022 Q4	$2.12M	Sell	26,587 -2,000	-7%	-$156K	0.17%	59
2022 Q3	$2.18M	Sell	28,587 -5,116	-15%	-$395K	0.2%	58
2022 Q2	$2.44M	Hold	33,703	–	–	0.17%	57
2022 Q1	$3.15M	Sell	33,703 -2,000	-6%	-$186K	0.22%	49
2021 Q4	$3.06M	Buy	35,703 +1,983	+6%	+$151K	0.19%	56
2021 Q3	$2.5M	Hold	33,720	–	–	0.17%	60
2021 Q2	$2.37M	Sell	33,720 -1,693	-5%	-$132K	0.16%	66
2021 Q1	$2.96M	Buy	+35,413	New	+$2.7M	0.2%	54

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

Johnson Financial Group Inc (Wisconsin)'s NIC Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) held its Nicolet Bankshares (NIC) position steady in Q2 2026 at 7,500 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #154.

Johnson Financial Group Inc (Wisconsin) first reported a position in NIC in Q1 2021 and has held it in 19 quarters since. The position peaked at $3.15M in Q1 2022. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

Johnson Financial Group Inc (Wisconsin) held 7,500 shares of Nicolet Bankshares worth $1.24M as of Q2 2026.
Johnson Financial Group Inc (Wisconsin) left its Nicolet Bankshares share count unchanged in Q2 2026.
Nicolet Bankshares made up 0.04% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #154 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in Nicolet Bankshares in Q1 2021 and has held it in 19 quarters since.
Johnson Financial Group Inc (Wisconsin)'s Nicolet Bankshares position peaked at $3.15M in Q1 2022.
253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.