Nicolet Bankshares’s Assured Guaranty AGO Stock Holding History

Nicolet Bankshares’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,506	Closed	-$202K	–	617
2026 Q1	$202K	Buy	+2,506	New	+$214K	0.01%	545

Other funds holding AGO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nicolet Bankshares's AGO Position: Q2 2026 in Review

Nicolet Bankshares sold out of Assured Guaranty (AGO) in Q2 2026, closing a stake of 2,506 shares — an estimated $202K sold.

Nicolet Bankshares first reported a position in AGO in Q1 2026 and held it in 1 quarter. The position peaked at $202K in Q1 2026. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Nicolet Bankshares reported no remaining Assured Guaranty position as of Q2 2026 after selling out during the quarter.
Nicolet Bankshares sold 2,506 Assured Guaranty shares in Q2 2026, an estimated $202K.
Nicolet Bankshares first reported a position in Assured Guaranty in Q1 2026 and held it in 1 quarter.
Nicolet Bankshares's Assured Guaranty position peaked at $202K in Q1 2026.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

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