Old Mission Investment Co’s Nicolet Bankshares NIC Stock Holding History

Old Mission Investment Co’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 Q2	$966K	Hold	5,839	–	–	0.2%	62
2026 Q1	$868K	Hold	5,839	–	–	0.2%	62
2025 Q4	$708K	Hold	5,839	–	–	0.17%	67
2025 Q3	$785K	Hold	5,839	–	–	0.19%	59
2025 Q2	$721K	Hold	5,839	–	–	0.2%	64
2025 Q1	$636K	Hold	5,839	–	–	0.19%	67
2024 Q4	$613K	Sell	5,839 -1,000	-15%	-$106K	0.18%	67
2024 Q3	$654K	Sell	6,839 -6,518	-49%	-$609K	0.2%	66
2024 Q2	$1.11M	Hold	13,357	–	–	0.36%	41
2024 Q1	$1.15M	Hold	13,357	–	–	0.38%	43
2023 Q4	$1.07M	Hold	13,357	–	–	0.38%	42
2023 Q3	$932K	Sell	13,357 -600	-4%	-$45.2K	0.36%	42
2023 Q2	$948K	Buy	13,957 +120	+0.9%	+$7.61K	0.35%	42
2023 Q1	$872K	Sell	13,837 -636	-4%	-$45.9K	0.34%	44
2022 Q4	$1.15M	Buy	14,473 +585	+4%	+$45.5K	0.49%	32
2022 Q3	$978K	Sell	13,888 -490	-3%	-$37.8K	0.46%	33
2022 Q2	$1.04M	Sell	14,378 -1,100	-7%	-$89K	0.45%	34
2022 Q1	$1.45M	Sell	15,478 -6,062	-28%	-$565K	0.54%	31
2021 Q4	$1.85M	Sell	21,540 -1,685	-7%	-$128K	0.67%	26
2021 Q3	$1.72M	Buy	+23,225	New	+$1.7M	0.7%	24

Other funds holding NIC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Old Mission Investment Co's NIC Position: Q2 2026 in Review

Old Mission Investment Co held its Nicolet Bankshares (NIC) position steady in Q2 2026 at 5,839 shares worth $966K. The position accounts for 0.2% of the portfolio, ranked #62.

Old Mission Investment Co first reported a position in NIC in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.85M in Q4 2021. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

Old Mission Investment Co held 5,839 shares of Nicolet Bankshares worth $966K as of Q2 2026.
Old Mission Investment Co left its Nicolet Bankshares share count unchanged in Q2 2026.
Nicolet Bankshares made up 0.2% of Old Mission Investment Co's portfolio in Q2 2026, its #62 holding.
Old Mission Investment Co first reported a position in Nicolet Bankshares in Q3 2021 and has held it in 20 quarters since.
Old Mission Investment Co's Nicolet Bankshares position peaked at $1.85M in Q4 2021.
253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.