Rafferty Asset Management
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Rafferty Asset Management’s Nicolet Bankshares NIC Stock Holding History

Rafferty Asset Management’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 		$2.03M Sell
13,653
-522
-4% -$75.8K 0.01% 606
2025
Q4 		$1.72M Buy
14,175
+781
+6% +$98.7K 0.01% 683
2025
Q3 		$1.8M Buy
13,394
+4,311
+47% +$572K 0.01% 669
2025
Q2 		$1.12M Buy
9,083
+1,578
+21% +$184K ﹤0.01% 740
2025
Q1 		$818K Sell
7,505
-1,026
-12% -$115K ﹤0.01% 783
2024
Q4 		$895K Buy
8,531
+120
+1% +$12.7K ﹤0.01% 813
2024
Q3 		$804K Sell
8,411
-1,571
-16% -$147K ﹤0.01% 840
2024
Q2 		$829K Buy
9,982
+1,691
+20% +$135K ﹤0.01% 856
2024
Q1 		$713K Buy
8,291
+646
+8% +$51.6K ﹤0.01% 892
2023
Q4 		$615K Buy
7,645
+1,354
+22% +$101K ﹤0.01% 935
2023
Q3 		$439K Sell
6,291
-616
-9% -$46.4K ﹤0.01% 950
2023
Q2 		$469K Buy
6,907
+2,906
+73% +$184K ﹤0.01% 994
2023
Q1 		$252K Buy
+4,001
New +$289K ﹤0.01% 1075
2022
Q3 		– Sell
-3,418
Closed -$247K – 1207
2022
Q2 		$247K Sell
3,418
-5,058
-60% -$409K ﹤0.01% 991
2022
Q1 		$793K Buy
8,476
+4,351
+105% +$405K ﹤0.01% 829
2021
Q4 		$354K Sell
4,125
-1,494
-27% -$114K ﹤0.01% 1122
2021
Q3 		$417K Sell
5,619
-550
-9% -$40.2K ﹤0.01% 1082
2021
Q2 		$434K Buy
6,169
+2,389
+63% +$186K ﹤0.01% 1101
2021
Q1 		$315K Buy
+3,780
New +$288K ﹤0.01% 1072

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

Rafferty Asset Management's NIC Position: Q1 2026 in Review

Rafferty Asset Management reduced its Nicolet Bankshares (NIC) stake by 3.7% in Q1 2026, selling an estimated $75.8K and leaving 13,653 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #606.

Rafferty Asset Management first reported a position in NIC in Q1 2021 and has held it in 19 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Rafferty Asset Management held 13,653 shares of Nicolet Bankshares worth $2.03M as of Q1 2026.
  • Rafferty Asset Management sold 522 Nicolet Bankshares shares in Q1 2026, an estimated $75.8K.
  • Nicolet Bankshares made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #606 holding.
  • Rafferty Asset Management first reported a position in Nicolet Bankshares in Q1 2021 and has held it in 19 quarters since.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.