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Nicolet Bankshares’s AllianceBernstein AB Stock Holding History

Nicolet Bankshares’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$298K Sell
8,098
-500
-6% -$18.9K 0.01% 511
2026
Q1 		$327K Buy
+8,598
New +$338K 0.01% 440

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Nicolet Bankshares's AB Position: Q2 2026 in Review

Nicolet Bankshares reduced its AllianceBernstein (AB) stake by 5.8% in Q2 2026, selling an estimated $18.9K and leaving 8,098 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #511.

Nicolet Bankshares first reported a position in AB in Q1 2026 and has held it in 2 quarters since. The position peaked at $327K in Q1 2026. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Nicolet Bankshares held 8,098 shares of AllianceBernstein worth $298K as of Q2 2026.
  • Nicolet Bankshares sold 500 AllianceBernstein shares in Q2 2026, an estimated $18.9K.
  • AllianceBernstein made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #511 holding.
  • Nicolet Bankshares first reported a position in AllianceBernstein in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's AllianceBernstein position peaked at $327K in Q1 2026.
  • 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.