Lazard Asset Management’s Nicolet Bankshares NIC Stock Holding History

Lazard 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	$1.69M	Sell	11,376 -758	-6%	-$110K	﹤0.01%	978
2025 Q4	$1.47M	Buy	+12,134	New	+$1.53M	﹤0.01%	1014
2024 Q4	–	Sell	-1,280	Closed	-$122K	–	2451
2024 Q3	$122K	Buy	+1,280	New	+$120K	﹤0.01%	1736
2022 Q2	–	Sell	-4,013	Closed	-$375K	–	2505
2022 Q1	$375K	Buy	+4,013	New	+$374K	﹤0.01%	1148
2021 Q3	–	Sell	-320	Closed	-$22K	–	2242
2021 Q2	$22K	Hold	320	–	–	﹤0.01%	1851
2021 Q1	$26K	Buy	+320	New	+$24.4K	﹤0.01%	1694
2020 Q2	–	Sell	-625	Closed	-$34K	–	1728
2020 Q1	$34K	Buy	625 +472	+308%	+$31.7K	﹤0.01%	1319
2019 Q4	$11K	Hold	153	–	–	﹤0.01%	1382
2019 Q3	$10K	Buy	+153	New	+$9.87K	﹤0.01%	1305

Other funds holding NIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lazard Asset Management reduced its Nicolet Bankshares (NIC) stake by 6.2% in Q1 2026, selling an estimated $110K and leaving 11,376 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Lazard Asset Management first reported a position in NIC in Q3 2019 and has held it in 9 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

Lazard Asset Management held 11,376 shares of Nicolet Bankshares worth $1.69M as of Q1 2026.
Lazard Asset Management sold 758 Nicolet Bankshares shares in Q1 2026, an estimated $110K.
Nicolet Bankshares made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #978 holding.
Lazard Asset Management first reported a position in Nicolet Bankshares in Q3 2019 and has held it in 9 quarters since.
238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.