Nicolet Bankshares’s Norfolk Southern NSC Stock Holding History

Nicolet Bankshares’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.62M	Sell	8,296 -2,410	-23%	-$743K	0.08%	176
2026 Q1	$3.07M	Buy	10,706 +6,384	+148%	+$1.9M	0.11%	143
2025 Q4	$1.25M	Sell	4,322 -1,937	-31%	-$560K	0.2%	81
2025 Q3	$1.88M	Buy	6,259 +193	+3%	+$53.6K	0.3%	50
2025 Q2	$1.55M	Buy	6,066 +270	+5%	+$63.7K	0.27%	61
2025 Q1	$1.37M	Sell	5,796 -987	-15%	-$241K	0.28%	60
2024 Q4	$1.59M	Buy	6,783 +1,186	+21%	+$302K	0.38%	54
2024 Q3	$1.39M	Sell	5,597 -51	-0.9%	-$12.2K	0.34%	65
2024 Q2	$1.21M	Buy	5,648 +388	+7%	+$90K	0.3%	70
2024 Q1	$1.34M	Buy	5,260 +80	+2%	+$19.8K	0.33%	66
2023 Q4	$1.22M	Buy	5,180 +176	+4%	+$36.9K	0.33%	70
2023 Q3	$985K	Sell	5,004 -5,118	-51%	-$1.11M	0.3%	75
2023 Q2	$1.38M	Buy	10,122 +6,067	+150%	+$1.29M	0.39%	60
2023 Q1	$415K	Buy	4,055 +96	+2%	+$22.2K	0.13%	120
2022 Q4	$458K	Sell	3,959 -68	-2%	-$16.1K	0.16%	114
2022 Q3	$844K	Sell	4,027 -293	-7%	-$70.5K	0.24%	77
2022 Q2	$982K	Buy	4,320 +300	+7%	+$73.7K	0.26%	73
2022 Q1	$1.15M	Buy	4,020 +159	+4%	+$43.8K	0.25%	73
2021 Q4	$1.15M	Buy	3,861 +193	+5%	+$53.9K	0.25%	72
2021 Q3	$878K	Sell	3,668 -157	-4%	-$40.3K	0.23%	81
2021 Q2	$1.02M	Buy	3,825 +432	+13%	+$119K	0.27%	71
2021 Q1	$911K	Buy	3,393 +125	+4%	+$31.7K	0.25%	71
2020 Q4	$776K	Hold	3,268	–	–	0.24%	74
2020 Q3	$699K	Hold	3,268	–	–	0.24%	75
2020 Q2	$574K	Buy	3,268 +1,167	+56%	+$198K	0.22%	79
2020 Q1	$307K	Sell	2,101 -1,292	-38%	-$239K	0.14%	123
2019 Q4	$659K	Sell	3,393 -50	-1%	-$9.38K	0.24%	82
2019 Q3	$619K	Sell	3,443 -32	-0.9%	-$5.89K	0.25%	81
2019 Q2	$693K	Hold	3,475	–	–	0.29%	70
2019 Q1	$649K	Buy	3,475 +1,181	+51%	+$204K	0.27%	74
2018 Q4	$343K	Sell	2,294 -1,285	-36%	-$211K	0.17%	118
2018 Q3	$646K	Buy	3,579 +1,285	+56%	+$220K	0.26%	75
2018 Q2	$346K	Sell	2,294 -133	-5%	-$19.4K	0.15%	122
2018 Q1	$330K	Hold	2,427	–	–	0.14%	132
2017 Q4	$352K	Sell	2,427 -466	-16%	-$62.6K	0.15%	129
2017 Q3	$383K	Buy	2,893 +374	+15%	+$45.5K	0.17%	118
2017 Q2	$307K	Sell	2,519 -376	-13%	-$44.2K	0.14%	129
2017 Q1	$314K	Buy	2,895 +507	+21%	+$59.3K	0.17%	117
2016 Q4	$258K	Sell	2,388 -2,523	-51%	-$255K	0.14%	130
2016 Q3	$477K	Buy	4,911 +2,048	+72%	+$186K	0.28%	75
2016 Q2	$244K	Buy	+2,863	New	+$243K	0.16%	123

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nicolet Bankshares's NSC Position: Q2 2026 in Review

Nicolet Bankshares reduced its Norfolk Southern (NSC) stake by 23% in Q2 2026, selling an estimated $743K and leaving 8,296 shares worth $2.62M. The position accounts for 0.08% of the portfolio, ranked #176.

Nicolet Bankshares first reported a position in NSC in Q2 2016 and has held it in 41 quarters since. The position peaked at $3.07M in Q1 2026. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Nicolet Bankshares held 8,296 shares of Norfolk Southern worth $2.62M as of Q2 2026.
Nicolet Bankshares sold 2,410 Norfolk Southern shares in Q2 2026, an estimated $743K.
Norfolk Southern made up 0.08% of Nicolet Bankshares's portfolio in Q2 2026, its #176 holding.
Nicolet Bankshares first reported a position in Norfolk Southern in Q2 2016 and has held it in 41 quarters since.
Nicolet Bankshares's Norfolk Southern position peaked at $3.07M in Q1 2026.
1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

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