Rossby Financial’s Nicolet Bankshares NIC Stock Holding History

Rossby Financial’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	–	Sell	-3	Closed	-$449	–	2285
2026 Q1	$449	Buy	+3	New	+$436	﹤0.01%	2117

Other funds holding NIC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Rossby Financial's NIC Position: Q2 2026 in Review

Rossby Financial sold out of Nicolet Bankshares (NIC) in Q2 2026, closing a stake of 3 shares — an estimated $449 sold.

Rossby Financial first reported a position in NIC in Q1 2026 and held it in 1 quarter. The position peaked at $449 in Q1 2026. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

Rossby Financial reported no remaining Nicolet Bankshares position as of Q2 2026 after selling out during the quarter.
Rossby Financial sold 3 Nicolet Bankshares shares in Q2 2026, an estimated $449.
Rossby Financial first reported a position in Nicolet Bankshares in Q1 2026 and held it in 1 quarter.
Rossby Financial's Nicolet Bankshares position peaked at $449 in Q1 2026.
254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.