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 Q2	$6.38M	Sell	38,566 -509	-1%	-$75.1K	0.43%	40
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

N.E.W. Advisory Services's NIC Position: Q2 2026 in Review

N.E.W. Advisory Services reduced its Nicolet Bankshares (NIC) stake by 1.3% in Q2 2026, selling an estimated $75.1K and leaving 38,566 shares worth $6.38M. The position accounts for 0.43% of the portfolio, ranked #40.

N.E.W. Advisory Services first reported a position in NIC in Q4 2019 and has held it in 26 quarters since. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

N.E.W. Advisory Services held 38,566 shares of Nicolet Bankshares worth $6.38M as of Q2 2026.
N.E.W. Advisory Services sold 509 Nicolet Bankshares shares in Q2 2026, an estimated $75.1K.
Nicolet Bankshares made up 0.43% of N.E.W. Advisory Services's portfolio in Q2 2026, its #40 holding.
N.E.W. Advisory Services first reported a position in Nicolet Bankshares in Q4 2019 and has held it in 26 quarters since.
253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.