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Nicolet Bankshares’s Tapestry TPR Stock Holding History

Nicolet Bankshares’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56M Sell
10,707
-300
-3% -$43K 0.05% 236
2026
Q1 		$1.57M Buy
11,007
+7,257
+194% +$1.03M 0.06% 224
2025
Q4 		$479K Buy
3,750
+42
+1% +$4.8K 0.08% 153
2025
Q3 		$420K Buy
+3,708
New +$388K 0.07% 166

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nicolet Bankshares's TPR Position: Q2 2026 in Review

Nicolet Bankshares reduced its Tapestry (TPR) stake by 2.7% in Q2 2026, selling an estimated $43K and leaving 10,707 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #236.

Nicolet Bankshares first reported a position in TPR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.57M in Q1 2026. 1,097 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Nicolet Bankshares held 10,707 shares of Tapestry worth $1.56M as of Q2 2026.
  • Nicolet Bankshares sold 300 Tapestry shares in Q2 2026, an estimated $43K.
  • Tapestry made up 0.05% of Nicolet Bankshares's portfolio in Q2 2026, its #236 holding.
  • Nicolet Bankshares first reported a position in Tapestry in Q3 2025 and has held it in 4 quarters since.
  • Nicolet Bankshares's Tapestry position peaked at $1.57M in Q1 2026.
  • 1,097 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

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