Nicolet Bankshares’s A.O. Smith AOS Stock Holding History

Nicolet Bankshares’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$257K	Hold	3,900	–	–	0.01%	490
2025 Q4	$261K	Hold	3,900	–	–	0.04%	193
2025 Q3	$286K	Hold	3,900	–	–	0.05%	188
2025 Q2	$256K	Hold	3,900	–	–	0.04%	191
2025 Q1	$255K	Hold	3,900	–	–	0.05%	181
2024 Q4	$266K	Hold	3,900	–	–	0.06%	170
2024 Q3	$350K	Sell	3,900 -39	-1%	-$3.23K	0.08%	161
2024 Q2	$322K	Buy	3,939 +39	+1%	+$3.3K	0.08%	166
2024 Q1	$349K	Sell	3,900 -81	-2%	-$6.68K	0.09%	168
2023 Q4	$328K	Buy	3,981 +81	+2%	+$5.97K	0.09%	167
2023 Q3	$258K	Hold	3,900	–	–	0.08%	165
2023 Q2	$284K	Hold	3,900	–	–	0.08%	167
2023 Q1	$270K	Hold	3,900	–	–	0.09%	164
2022 Q4	$223K	Buy	+3,900	New	+$218K	0.08%	180

Other funds holding AOS

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return