Nicolet Bankshares’s Macy's M Stock Holding History

Nicolet Bankshares’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.6M	Sell	110,350 -10,813	-9%	-$226K	0.08%	177
2026 Q1	$2.19M	Buy	+121,163	New	+$2.45M	0.08%	185

Other funds holding M

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nicolet Bankshares's M Position: Q2 2026 in Review

Nicolet Bankshares reduced its Macy's (M) stake by 8.9% in Q2 2026, selling an estimated $226K and leaving 110,350 shares worth $2.6M. The position accounts for 0.08% of the portfolio, ranked #177.

Nicolet Bankshares first reported a position in M in Q1 2026 and has held it in 2 quarters since. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Nicolet Bankshares held 110,350 shares of Macy's worth $2.6M as of Q2 2026.
Nicolet Bankshares sold 10,813 Macy's shares in Q2 2026, an estimated $226K.
Macy's made up 0.08% of Nicolet Bankshares's portfolio in Q2 2026, its #177 holding.
Nicolet Bankshares first reported a position in Macy's in Q1 2026 and has held it in 2 quarters since.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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