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KLP Kapitalforvaltning’s Nicolet Bankshares NIC Stock Holding History

KLP Kapitalforvaltning’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 		$669K Buy
4,500
+1,700
+61% +$247K ﹤0.01% 1259
2025
Q4 		$340K Sell
2,800
-200
-7% -$25.3K ﹤0.01% 1601
2025
Q3 		$404K Hold
3,000
– – ﹤0.01% 1500
2025
Q2 		$370K Buy
3,000
+100
+3% +$11.7K ﹤0.01% 1499
2025
Q1 		$316K Hold
2,900
– – ﹤0.01% 1539
2024
Q4 		$304K Buy
+2,900
New +$306K ﹤0.01% 1639

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

KLP Kapitalforvaltning's NIC Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Nicolet Bankshares (NIC) stake by 61% in Q1 2026, buying an estimated $247K and bringing the position to 4,500 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

KLP Kapitalforvaltning first reported a position in NIC in Q4 2024 and has held it in 6 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • KLP Kapitalforvaltning held 4,500 shares of Nicolet Bankshares worth $669K as of Q1 2026.
  • KLP Kapitalforvaltning bought 1,700 Nicolet Bankshares shares in Q1 2026, an estimated $247K.
  • Nicolet Bankshares made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #1259 holding.
  • KLP Kapitalforvaltning first reported a position in Nicolet Bankshares in Q4 2024 and has held it in 6 quarters since.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.