SAM
NIC icon

Smartleaf Asset Management’s Nicolet Bankshares NIC Stock Holding History

Smartleaf 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 		$18.7K Buy
129
+114
+760% +$16.6K ﹤0.01% 1994
2025
Q4 		$1.83K Hold
15
– – ﹤0.01% 3010
2025
Q3 		$2K Buy
15
+4
+36% +$531 ﹤0.01% 2619
2025
Q2 		$1.38K Sell
11
-14
-56% -$1.64K ﹤0.01% 2427
2025
Q1 		$2.73K Hold
25
– – ﹤0.01% 2388
2024
Q4 		$2.62K Buy
25
+11
+79% +$1.16K ﹤0.01% 2456
2024
Q3 		$1.32K Hold
14
– – ﹤0.01% 2596
2024
Q2 		$1.13K Buy
+14
New +$1.12K ﹤0.01% 2389

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

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

Smartleaf Asset Management increased its Nicolet Bankshares (NIC) stake by 760% in Q1 2026, buying an estimated $16.6K and bringing the position to 129 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

Smartleaf Asset Management first reported a position in NIC in Q2 2024 and has held it in 8 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Smartleaf Asset Management held 129 shares of Nicolet Bankshares worth $18.7K as of Q1 2026.
  • Smartleaf Asset Management bought 114 Nicolet Bankshares shares in Q1 2026, an estimated $16.6K.
  • Nicolet Bankshares made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1994 holding.
  • Smartleaf Asset Management first reported a position in Nicolet Bankshares in Q2 2024 and has held it in 8 quarters since.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

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