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Jupiter Asset Management’s Nicolet Bankshares NIC Stock Holding History

Jupiter Asset Management’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 		$2.39M Sell
16,080
-29,373
-65% -$4.27M 0.01% 393
2025
Q4 		$5.51M Buy
+45,453
New +$5.75M 0.04% 255

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

Jupiter Asset Management's NIC Position: Q1 2026 in Review

Jupiter Asset Management reduced its Nicolet Bankshares (NIC) stake by 65% in Q1 2026, selling an estimated $4.27M and leaving 16,080 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #393.

Jupiter Asset Management first reported a position in NIC in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.51M in Q4 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Jupiter Asset Management held 16,080 shares of Nicolet Bankshares worth $2.39M as of Q1 2026.
  • Jupiter Asset Management sold 29,373 Nicolet Bankshares shares in Q1 2026, an estimated $4.27M.
  • Nicolet Bankshares made up 0.01% of Jupiter Asset Management's portfolio in Q1 2026, its #393 holding.
  • Jupiter Asset Management first reported a position in Nicolet Bankshares in Q4 2025 and has held it in 2 quarters since.
  • Jupiter Asset Management's Nicolet Bankshares position peaked at $5.51M in Q4 2025.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.