Nicolet Bankshares’s Target TGT Stock Holding History

Nicolet Bankshares’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Buy	8,303 +143	+2%	+$18.2K	0.03%	290
2026 Q1	$987K	Buy	+8,160	New	+$920K	0.04%	282
2024 Q4	–	Sell	-1,314	Closed	-$205K	–	202
2024 Q3	$205K	Sell	1,314 -120	-8%	-$17.9K	0.05%	200
2024 Q2	$212K	Buy	1,434 +304	+27%	+$47.8K	0.05%	205
2024 Q1	$200K	Buy	+1,130	New	+$172K	0.05%	215
2023 Q2	–	Sell	-1,290	Closed	-$214K	–	204
2023 Q1	$214K	Buy	+1,290	New	+$212K	0.07%	190
2022 Q2	–	Sell	-1,413	Closed	-$300K	–	217
2022 Q1	$300K	Buy	1,413 +223	+19%	+$48.2K	0.06%	170
2021 Q4	$275K	Buy	1,190 +10	+0.8%	+$2.43K	0.06%	179
2021 Q3	$270K	Hold	1,180	–	–	0.07%	170
2021 Q2	$285K	Buy	1,180 +10	+0.9%	+$2.19K	0.07%	167
2021 Q1	$232K	Buy	+1,170	New	+$219K	0.06%	186

Other funds holding TGT

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Nicolet Bankshares's TGT Position: Q2 2026 in Review

Nicolet Bankshares increased its Target (TGT) stake by 1.8% in Q2 2026, buying an estimated $18.2K and bringing the position to 8,303 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #290.

Nicolet Bankshares first reported a position in TGT in Q1 2021 and has held it in 11 quarters since. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Nicolet Bankshares held 8,303 shares of Target worth $1.07M as of Q2 2026.
Nicolet Bankshares bought 143 Target shares in Q2 2026, an estimated $18.2K.
Target made up 0.03% of Nicolet Bankshares's portfolio in Q2 2026, its #290 holding.
Nicolet Bankshares first reported a position in Target in Q1 2021 and has held it in 11 quarters since.
1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

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