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Nicolet Bankshares’s Watsco Inc WSO Stock Holding History

Nicolet Bankshares’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$418K Sell
1,047
-279
-21% -$112K 0.01% 442
2026
Q1 		$499K Buy
+1,326
New +$514K 0.02% 386

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Nicolet Bankshares's WSO Position: Q2 2026 in Review

Nicolet Bankshares reduced its Watsco Inc (WSO) stake by 21% in Q2 2026, selling an estimated $112K and leaving 1,047 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #442.

Nicolet Bankshares first reported a position in WSO in Q1 2026 and has held it in 2 quarters since. The position peaked at $499K in Q1 2026. 784 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Nicolet Bankshares held 1,047 shares of Watsco Inc worth $418K as of Q2 2026.
  • Nicolet Bankshares sold 279 Watsco Inc shares in Q2 2026, an estimated $112K.
  • Watsco Inc made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #442 holding.
  • Nicolet Bankshares first reported a position in Watsco Inc in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's Watsco Inc position peaked at $499K in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

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