Nicolet Advisory Services’s Gray Television GTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$64.9K	Buy	14,955 +244	+2%	+$1.19K	﹤0.01%	416
2025 Q3	$81.6K	Buy	14,711 +201	+1%	+$1.09K	0.01%	406
2025 Q2	$64.7K	Buy	14,510 +251	+2%	+$973	0.01%	404
2025 Q1	$48.1K	Buy	14,259 +264	+2%	+$1.04K	﹤0.01%	377
2024 Q4	$47.4K	Buy	13,995 +355	+3%	+$1.66K	﹤0.01%	377
2024 Q3	$72.8K	Buy	13,640 +200	+1%	+$1.03K	0.01%	366
2024 Q2	$67.1K	Buy	13,440 +201	+2%	+$1.18K	0.01%	351
2024 Q1	$78.5K	Buy	13,239 +667	+5%	+$5.1K	0.01%	341
2023 Q4	$112K	Sell	12,572 -1,675	-12%	-$12.5K	0.01%	313
2023 Q3	$89.2K	Buy	14,247 +1,107	+8%	+$9.12K	0.01%	308
2023 Q2	$102K	Buy	13,140 +2,947	+29%	+$22.7K	0.01%	302
2023 Q1	$83.1K	Buy	+10,193	New	+$114K	0.01%	277
2022 Q2	–	Sell	-9,800	Closed	-$206K	–	194
2022 Q1	$206K	Buy	+9,800	New	+$216K	0.03%	190
2021 Q4	–	Sell	-9,800	Closed	-$224K	–	217
2021 Q3	$224K	Hold	9,800	–	–	0.03%	182
2021 Q2	$229K	Buy	+9,800	New	+$213K	0.03%	172

Other funds holding GTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Nicolet Advisory Services increased its Gray Television (GTN) stake by 1.7% in Q4 2025, buying an estimated $1.19K and bringing the position to 14,955 shares worth $64.9K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Nicolet Advisory Services first reported a position in GTN in Q2 2021 and has held it in 15 quarters since. The position peaked at $229K in Q2 2021. 194 funds tracked by Wall St. Rank hold GTN as of Q4 2025.

Nicolet Advisory Services held 14,955 shares of Gray Television worth $64.9K as of Q4 2025.
Nicolet Advisory Services bought 244 Gray Television shares in Q4 2025, an estimated $1.19K.
Gray Television made up ﹤0.01% of Nicolet Advisory Services's portfolio in Q4 2025, its #416 holding.
Nicolet Advisory Services first reported a position in Gray Television in Q2 2021 and has held it in 15 quarters since.
Nicolet Advisory Services's Gray Television position peaked at $229K in Q2 2021.
194 funds tracked by Wall St. Rank held Gray Television as of Q4 2025.

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