Millennium Management
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Millennium Management’s Nicolet Bankshares NIC Stock Holding History

Millennium 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 		– Sell
-65,534
Closed -$7.95M – 6149
2025
Q4 		$7.95M Buy
+65,534
New +$8.28M ﹤0.01% 2519
2025
Q3 		– Sell
-12,666
Closed -$1.56M – 6314
2025
Q2 		$1.56M Buy
12,666
+6,597
+109% +$771K ﹤0.01% 4085
2025
Q1 		$661K Sell
6,069
-9,376
-61% -$1.05M ﹤0.01% 4638
2024
Q4 		$1.62M Sell
15,445
-5,870
-28% -$620K ﹤0.01% 3801
2024
Q3 		$2.04M Buy
+21,315
New +$1.99M ﹤0.01% 3687
2023
Q4 		– Sell
-22,435
Closed -$1.57M – 6372
2023
Q3 		$1.57M Buy
+22,435
New +$1.69M ﹤0.01% 3799
2022
Q4 		– Sell
-10,942
Closed -$771K – 6881
2022
Q3 		$771K Sell
10,942
-87
-0.8% -$6.71K ﹤0.01% 4563
2022
Q2 		$798K Buy
11,029
+2,820
+34% +$228K ﹤0.01% 4578
2022
Q1 		$768K Sell
8,209
-1,482
-15% -$138K ﹤0.01% 4772
2021
Q4 		$831K Sell
9,691
-31,606
-77% -$2.41M ﹤0.01% 4578
2021
Q3 		$3.06M Buy
41,297
+24,191
+141% +$1.77M ﹤0.01% 3421
2021
Q2 		$1.2M Buy
+17,106
New +$1.33M ﹤0.01% 4498
2021
Q1 		– Sell
-4,652
Closed -$309K – 6328
2020
Q4 		$309K Buy
+4,652
New +$303K ﹤0.01% 4528
2019
Q4 		– Sell
-4,059
Closed -$270K – 4502
2019
Q3 		$270K Sell
4,059
-1,247
-24% -$80.5K ﹤0.01% 3617
2019
Q2 		$329K Buy
5,306
+519
+11% +$31.4K ﹤0.01% 3494
2019
Q1 		$285K Buy
+4,787
New +$266K ﹤0.01% 3572
2018
Q4 		– Sell
-6,905
Closed -$376K – 4039
2018
Q3 		$376K Sell
6,905
-9,423
-58% -$521K ﹤0.01% 3378
2018
Q2 		$900K Buy
+16,328
New +$919K ﹤0.01% 2897
2018
Q1 		– Sell
-8,894
Closed -$487K – 3935
2017
Q4 		$487K Buy
+8,894
New +$513K ﹤0.01% 3106
2017
Q1 		– Sell
-4,466
Closed -$213K – 3735
2016
Q4 		$213K Buy
+4,466
New +$187K ﹤0.01% 3055

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

Millennium Management's NIC Position: Q1 2026 in Review

Millennium Management sold out of Nicolet Bankshares (NIC) in Q1 2026, closing a stake of 65,534 shares — an estimated $7.95M sold.

Millennium Management first reported a position in NIC in Q4 2016 and held it in 20 quarters. The position peaked at $7.95M in Q4 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Millennium Management reported no remaining Nicolet Bankshares position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 65,534 Nicolet Bankshares shares in Q1 2026, an estimated $7.95M.
  • Millennium Management first reported a position in Nicolet Bankshares in Q4 2016 and held it in 20 quarters.
  • Millennium Management's Nicolet Bankshares position peaked at $7.95M in Q4 2025.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

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