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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smith Group Asset Management's NIC Position: Q1 2026 in Review

Smith Group Asset Management increased its Nicolet Bankshares (NIC) stake by 9.3% in Q1 2026, buying an estimated $27.4K and bringing the position to 2,230 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #154.

Smith Group Asset Management first reported a position in NIC in Q3 2019 and has held it in 8 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

Smith Group Asset Management held 2,230 shares of Nicolet Bankshares worth $331K as of Q1 2026.
Smith Group Asset Management bought 189 Nicolet Bankshares shares in Q1 2026, an estimated $27.4K.
Nicolet Bankshares made up 0.02% of Smith Group Asset Management's portfolio in Q1 2026, its #154 holding.
Smith Group Asset Management first reported a position in Nicolet Bankshares in Q3 2019 and has held it in 8 quarters since.
238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.