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Legato Capital Management’s Nicolet Bankshares NIC Stock Holding History

Legato Capital 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
Q2 		– Sell
-4,604
Closed -$684K – 793
2026
Q1 		$684K Buy
4,604
+929
+25% +$135K 0.06% 419
2025
Q4 		$446K Buy
+3,675
New +$465K 0.04% 598

Other funds holding NIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
WHG
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

Legato Capital Management's NIC Position: Q2 2026 in Review

Legato Capital Management sold out of Nicolet Bankshares (NIC) in Q2 2026, closing a stake of 4,604 shares — an estimated $684K sold.

Legato Capital Management first reported a position in NIC in Q4 2025 and held it in 2 quarters. The position peaked at $684K in Q1 2026. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Legato Capital Management reported no remaining Nicolet Bankshares position as of Q2 2026 after selling out during the quarter.
  • Legato Capital Management sold 4,604 Nicolet Bankshares shares in Q2 2026, an estimated $684K.
  • Legato Capital Management first reported a position in Nicolet Bankshares in Q4 2025 and held it in 2 quarters.
  • Legato Capital Management's Nicolet Bankshares position peaked at $684K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.