NP
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NorthRock Partners’s Nicolet Bankshares NIC Stock Holding History

NorthRock Partners’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$673K Hold
4,530
– – 0.01% 367
2025
Q4 		$549K Buy
4,530
+119
+3% +$15K 0.01% 353
2025
Q3 		$593K Sell
4,411
-2,284
-34% -$303K 0.01% 486
2025
Q2 		$827K Hold
6,695
– – 0.02% 284
2025
Q1 		$729K Sell
6,695
-427
-6% -$48K 0.02% 268
2024
Q4 		$747K Buy
7,122
+1,859
+35% +$196K 0.02% 256
2024
Q3 		$503K Sell
5,263
-247
-4% -$23.1K 0.02% 367
2024
Q2 		$458K Sell
5,510
-235
-4% -$18.8K 0.02% 362
2024
Q1 		$494K Sell
5,745
-198
-3% -$15.8K 0.02% 353
2023
Q4 		$478K Buy
5,943
+1,991
+50% +$149K 0.02% 334
2023
Q3 		$276K Sell
3,952
-360
-8% -$27.1K 0.03% 256
2023
Q2 		$293K Sell
4,312
-345
-7% -$21.9K 0.03% 220
2023
Q1 		$294K Sell
4,657
-313
-6% -$22.6K 0.03% 222
2022
Q4 		$397K Sell
4,970
-403
-8% -$31.4K 0.05% 191
2022
Q3 		$378K Sell
5,373
-93
-2% -$7.18K 0.04% 170
2022
Q2 		$395K Buy
+5,466
New +$442K 0.04% 182

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NorthRock Partners's NIC Position: Q1 2026 in Review

NorthRock Partners held its Nicolet Bankshares (NIC) position steady in Q1 2026 at 4,530 shares worth $673K. The position accounts for 0.01% of the portfolio, ranked #367.

NorthRock Partners first reported a position in NIC in Q2 2022 and has held it in 16 quarters since. The position peaked at $827K in Q2 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • NorthRock Partners held 4,530 shares of Nicolet Bankshares worth $673K as of Q1 2026.
  • NorthRock Partners left its Nicolet Bankshares share count unchanged in Q1 2026.
  • Nicolet Bankshares made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #367 holding.
  • NorthRock Partners first reported a position in Nicolet Bankshares in Q2 2022 and has held it in 16 quarters since.
  • NorthRock Partners's Nicolet Bankshares position peaked at $827K in Q2 2025.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.