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Smith Group Asset Management’s Nicolet Bankshares NIC Stock Holding History

Smith Group 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 		– Sell
-2,230
Closed -$331K – 179
2026
Q1 		$331K Buy
2,230
+189
+9% +$27.4K 0.02% 154
2025
Q4 		$248K Buy
2,041
+52
+3% +$6.57K 0.01% 165
2025
Q3 		$268K Buy
1,989
+61
+3% +$8.1K 0.02% 166
2025
Q2 		$238K Hold
1,928
– – 0.02% 169
2025
Q1 		$210K Buy
+1,928
New +$217K 0.02% 179
2020
Q2 		– Sell
-2,000
Closed -$109K – 345
2020
Q1 		$109K Hold
2,000
– – 0.01% 206
2019
Q4 		$148K Hold
2,000
– – 0.01% 221
2019
Q3 		$133K Buy
+2,000
New +$129K ﹤0.01% 223

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

Smith Group Asset Management's NIC Position: Q2 2026 in Review

Smith Group Asset Management sold out of Nicolet Bankshares (NIC) in Q2 2026, closing a stake of 2,230 shares — an estimated $331K sold.

Smith Group Asset Management first reported a position in NIC in Q3 2019 and held it in 8 quarters. The position peaked at $331K in Q1 2026. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Smith Group Asset Management reported no remaining Nicolet Bankshares position as of Q2 2026 after selling out during the quarter.
  • Smith Group Asset Management sold 2,230 Nicolet Bankshares shares in Q2 2026, an estimated $331K.
  • Smith Group Asset Management first reported a position in Nicolet Bankshares in Q3 2019 and held it in 8 quarters.
  • Smith Group Asset Management's Nicolet Bankshares position peaked at $331K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.