Nicolet Bankshares’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.73M | Sell |
1,775
-126
| -7% | -$130K | 0.06% | 219 |
|
|
2026
Q1 | $1.83M | Buy |
1,901
+1,556
| +451% | +$1.64M | 0.07% | 205 |
|
|
2025
Q4 | $369K | Sell |
345
-235
| -41% | -$257K | 0.06% | 174 |
|
|
2025
Q3 | $676K | Sell |
580
-330
| -36% | -$369K | 0.11% | 126 |
|
|
2025
Q2 | $955K | Buy |
910
+68
| +8% | +$64.3K | 0.17% | 97 |
|
|
2025
Q1 | $797K | Buy |
842
+56
| +7% | +$54.9K | 0.16% | 101 |
|
|
2024
Q4 | $806K | Buy |
786
+50
| +7% | +$50.7K | 0.19% | 101 |
|
|
2024
Q3 | $699K | Sell |
736
-48
| -6% | -$41.5K | 0.17% | 110 |
|
|
2024
Q2 | $617K | Buy |
784
+16
| +2% | +$12.5K | 0.15% | 115 |
|
|
2024
Q1 | $640K | Buy |
768
+7
| +0.9% | +$5.62K | 0.16% | 118 |
|
|
2023
Q4 | $618K | Buy |
761
+44
| +6% | +$30.7K | 0.17% | 113 |
|
|
2023
Q3 | $464K | Sell |
717
-700
| -49% | -$489K | 0.14% | 116 |
|
|
2023
Q2 | $686K | Buy |
1,417
+344
| +32% | +$230K | 0.19% | 101 |
|
|
2023
Q1 | $434K | Buy |
1,073
+26
| +2% | +$18.3K | 0.14% | 115 |
|
|
2022
Q4 | $441K | Buy |
1,047
+14
| +1% | +$9.35K | 0.15% | 119 |
|
|
2022
Q3 | $569K | Sell |
1,033
-51
| -5% | -$33.4K | 0.16% | 99 |
|
|
2022
Q2 | $660K | Buy |
1,084
+16
| +1% | +$10.4K | 0.17% | 97 |
|
|
2022
Q1 | $816K | Buy |
1,068
+132
| +14% | +$103K | 0.18% | 91 |
|
|
2021
Q4 | $857K | Buy |
936
+10
| +1% | +$9.13K | 0.19% | 86 |
|
|
2021
Q3 | $776K | Buy |
926
+116
| +14% | +$104K | 0.2% | 89 |
|
|
2021
Q2 | $709K | Buy |
810
+450
| +125% | +$380K | 0.19% | 95 |
|
|
2021
Q1 | $271K | Buy |
360
+25
| +7% | +$18.1K | 0.07% | 167 |
|
|
2020
Q4 | $242K | Sell |
335
-43
| -11% | -$28.5K | 0.07% | 170 |
|
|
2020
Q3 | $213K | Sell |
378
-125
| -25% | -$71.3K | 0.07% | 169 |
|
|
2020
Q2 | $274K | Buy |
503
+30
| +6% | +$15.1K | 0.1% | 146 |
|
|
2020
Q1 | $208K | Sell |
473
-10
| -2% | -$4.93K | 0.09% | 151 |
|
|
2019
Q4 | $243K | Sell |
483
-26
| -5% | -$12.3K | 0.09% | 159 |
|
|
2019
Q3 | $227K | Buy |
509
+20
| +4% | +$8.91K | 0.09% | 162 |
|
|
2019
Q2 | $229K | Hold |
489
| – | – | 0.1% | 157 |
|
|
2019
Q1 | $209K | Buy |
+489
| New | +$205K | 0.09% | 167 |
|
|
2018
Q4 | – | Sell |
-488
| Closed | -$230K | – | 170 |
|
|
2018
Q3 | $230K | Buy |
488
+3
| +0.6% | +$1.46K | 0.09% | 162 |
|
|
2018
Q2 | $242K | Hold |
485
| – | – | 0.1% | 160 |
|
|
2018
Q1 | $263K | Buy |
+485
| New | +$266K | 0.11% | 149 |
|
Other funds holding BLK
Nicolet Bankshares's BLK Position: Q2 2026 in Review
Nicolet Bankshares reduced its Blackrock (BLK) stake by 6.6% in Q2 2026, selling an estimated $130K and leaving 1,775 shares worth $1.73M. The position accounts for 0.06% of the portfolio, ranked #219.
Nicolet Bankshares first reported a position in BLK in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.83M in Q1 2026. 2,325 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Nicolet Bankshares held 1,775 shares of Blackrock worth $1.73M as of Q2 2026.
- Nicolet Bankshares sold 126 Blackrock shares in Q2 2026, an estimated $130K.
- Blackrock made up 0.06% of Nicolet Bankshares's portfolio in Q2 2026, its #219 holding.
- Nicolet Bankshares first reported a position in Blackrock in Q1 2018 and has held it in 33 quarters since.
- Nicolet Bankshares's Blackrock position peaked at $1.83M in Q1 2026.
- 2,325 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.