N.E.W. Advisory Services’s Nicolet Bankshares NIC Stock Holding History

N.E.W. Advisory Services’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	$5.81M	Sell	39,075 -873	-2%	-$127K	0.43%	39
2025 Q4	$4.85M	Buy	39,948 +1,940	+5%	+$245K	0.36%	45
2025 Q3	$5.11M	Sell	38,008 -329	-0.9%	-$43.7K	0.46%	29
2025 Q2	$4.73M	Sell	38,337 -1,111	-3%	-$130K	0.46%	30
2025 Q1	$4.3M	Sell	39,448 -547	-1%	-$61.5K	0.33%	48
2024 Q4	$4.2M	Sell	39,995 -1,049	-3%	-$111K	0.4%	44
2024 Q3	$3.93M	Sell	41,044 -13,403	-25%	-$1.25M	0.39%	41
2024 Q2	$4.52M	Sell	54,447 -1,709	-3%	-$137K	0.49%	35
2024 Q1	$4.83M	Sell	56,156 -17,395	-24%	-$1.39M	0.54%	31
2023 Q4	$5.92M	Sell	73,551 -3,262	-4%	-$244K	0.72%	25
2023 Q3	$5.36M	Sell	76,813 -6,769	-8%	-$510K	0.76%	26
2023 Q2	$5.68M	Sell	83,582 -35	-0%	-$2.22K	0.79%	24
2023 Q1	$5.27M	Buy	83,617 +15,764	+23%	+$1.14M	0.77%	24
2022 Q4	$5.41M	Buy	67,853 +36,381	+116%	+$2.83M	0.85%	24
2022 Q3	$2.22M	Buy	31,472 +1,164	+4%	+$89.8K	0.4%	35
2022 Q2	$2.19M	Buy	30,308 +17,731	+141%	+$1.43M	0.38%	34
2022 Q1	$1.05M	Sell	12,577 -12,481	-50%	-$1.16M	0.2%	52
2021 Q4	$2.15M	Buy	25,058 +7,727	+45%	+$589K	0.32%	35
2021 Q3	$1.29M	Sell	17,331 -265	-2%	-$19.4K	0.21%	47
2021 Q2	$1.24M	Buy	17,596 +5,019	+40%	+$391K	0.21%	50
2021 Q1	$1.07M	Buy	12,577 +21	+0.2%	+$1.6K	0.2%	53
2020 Q4	$833K	Sell	12,556 -391	-3%	-$25.5K	0.18%	61
2020 Q3	$707K	Buy	12,947 +698	+6%	+$39.7K	0.2%	50
2020 Q2	$671K	Buy	+12,249	New	+$660K	0.21%	47
2019 Q4	$661K	Buy	+8,940	New	+$630K	0.21%	48

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

N.E.W. Advisory Services's NIC Position: Q1 2026 in Review

N.E.W. Advisory Services reduced its Nicolet Bankshares (NIC) stake by 2.2% in Q1 2026, selling an estimated $127K and leaving 39,075 shares worth $5.81M. The position accounts for 0.43% of the portfolio, ranked #39.

N.E.W. Advisory Services first reported a position in NIC in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.92M in Q4 2023. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

N.E.W. Advisory Services held 39,075 shares of Nicolet Bankshares worth $5.81M as of Q1 2026.
N.E.W. Advisory Services sold 873 Nicolet Bankshares shares in Q1 2026, an estimated $127K.
Nicolet Bankshares made up 0.43% of N.E.W. Advisory Services's portfolio in Q1 2026, its #39 holding.
N.E.W. Advisory Services first reported a position in Nicolet Bankshares in Q4 2019 and has held it in 25 quarters since.
N.E.W. Advisory Services's Nicolet Bankshares position peaked at $5.92M in Q4 2023.
238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.