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
Q2 		$2.49M Buy
15,079
+1,426
+10% +$210K 0.01% 589
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Rafferty Asset Management's NIC Position: Q2 2026 in Review

Rafferty Asset Management increased its Nicolet Bankshares (NIC) stake by 10% in Q2 2026, buying an estimated $210K and bringing the position to 15,079 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #589.

Rafferty Asset Management first reported a position in NIC in Q1 2021 and has held it in 20 quarters since. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Rafferty Asset Management held 15,079 shares of Nicolet Bankshares worth $2.49M as of Q2 2026.
  • Rafferty Asset Management bought 1,426 Nicolet Bankshares shares in Q2 2026, an estimated $210K.
  • Nicolet Bankshares made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #589 holding.
  • Rafferty Asset Management first reported a position in Nicolet Bankshares in Q1 2021 and has held it in 20 quarters since.
  • 254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.