Nicolet Advisory Services’s Arch Capital ACGL Stock Holding History

Nicolet Advisory Services’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$359K	Buy	3,855 +874	+29%	+$80K	0.02%	289
2025 Q3	$281K	Buy	2,981 +30	+1%	+$2.69K	0.02%	329
2025 Q2	$260K	Buy	2,951 +5	+0.2%	+$461	0.02%	339
2025 Q1	$267K	Buy	2,946 +350	+13%	+$32.3K	0.03%	307
2024 Q4	$234K	Sell	2,596 -2,313	-47%	-$233K	0.02%	340
2024 Q3	$554K	Sell	4,909 -535	-10%	-$55.6K	0.05%	185
2024 Q2	$531K	Sell	5,444 -14	-0.3%	-$1.36K	0.05%	185
2024 Q1	$498K	Buy	5,458 +382	+8%	+$32.3K	0.05%	175
2023 Q4	$390K	Buy	5,076 +508	+11%	+$41.5K	0.04%	197
2023 Q3	$368K	Buy	4,568 +450	+11%	+$35K	0.04%	192
2023 Q2	$304K	Buy	4,118 +154	+4%	+$11.1K	0.03%	226
2023 Q1	$273K	Buy	+3,964	New	+$260K	0.03%	224

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nicolet Advisory Services's ACGL Position: Q4 2025 in Review

Nicolet Advisory Services increased its Arch Capital (ACGL) stake by 29% in Q4 2025, buying an estimated $80K and bringing the position to 3,855 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #289.

Nicolet Advisory Services first reported a position in ACGL in Q1 2023 and has held it in 12 quarters since. The position peaked at $554K in Q3 2024. 921 funds tracked by Wall St. Rank hold ACGL as of Q4 2025.

Nicolet Advisory Services held 3,855 shares of Arch Capital worth $359K as of Q4 2025.
Nicolet Advisory Services bought 874 Arch Capital shares in Q4 2025, an estimated $80K.
Arch Capital made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #289 holding.
Nicolet Advisory Services first reported a position in Arch Capital in Q1 2023 and has held it in 12 quarters since.
Nicolet Advisory Services's Arch Capital position peaked at $554K in Q3 2024.
921 funds tracked by Wall St. Rank held Arch Capital as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.