Steph & Co’s Nicolet Bankshares NIC Stock Holding History

Steph & Co’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	$1.46M	Hold	8,840	–	–	0.37%	28
2026 Q1	$1.31M	Sell	8,840 -200	-2%	-$29K	0.37%	28
2025 Q4	$1.1M	Sell	9,040 -500	-5%	-$63.2K	0.32%	30
2025 Q3	$1.28M	Hold	9,540	–	–	0.39%	29
2025 Q2	$1.18M	Sell	9,540 -750	-7%	-$87.6K	0.38%	29
2025 Q1	$1.12M	Sell	10,290 -2,770	-21%	-$311K	0.4%	28
2024 Q4	$1.37M	Hold	13,060	–	–	0.46%	26
2024 Q3	$1.25M	Sell	13,060 -1,700	-12%	-$159K	0.4%	27
2024 Q2	$1.23M	Hold	14,760	–	–	0.42%	26
2024 Q1	$1.27M	Sell	14,760 -200	-1%	-$16K	0.44%	27
2023 Q4	$1.2M	Hold	14,960	–	–	0.59%	25
2023 Q3	$1.04M	Hold	14,960	–	–	0.58%	26
2023 Q2	$1.02M	Hold	14,960	–	–	0.55%	27
2023 Q1	$943K	Sell	14,960 -250	-2%	-$18K	0.59%	26
2022 Q4	$1.21M	Hold	15,210	–	–	0.77%	23
2022 Q3	$1.07M	Hold	15,210	–	–	0.75%	22
2022 Q2	$1.1M	Hold	15,210	–	–	0.67%	22
2022 Q1	$1.42M	Hold	15,210	–	–	0.85%	20
2021 Q4	$1.3M	Hold	15,210	–	–	0.75%	20
2021 Q3	$1.13M	Buy	15,210 +3,231	+27%	+$236K	0.72%	21
2021 Q2	$843K	Hold	11,979	–	–	0.55%	22
2021 Q1	$1M	Sell	11,979 -300	-2%	-$22.8K	0.69%	22
2020 Q4	$815K	Hold	12,279	–	–	0.62%	22
2020 Q3	$671K	Hold	12,279	–	–	0.63%	22
2020 Q2	$673K	Hold	12,279	–	–	0.67%	23
2020 Q1	$670K	Sell	12,279 -3,600	-23%	-$242K	0.76%	27
2019 Q4	$1.17M	Buy	+15,879	New	+$1.12M	1%	23

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

Steph & Co's NIC Position: Q2 2026 in Review

Steph & Co held its Nicolet Bankshares (NIC) position steady in Q2 2026 at 8,840 shares worth $1.46M. The position accounts for 0.37% of the portfolio, ranked #28.

Steph & Co first reported a position in NIC in Q4 2019 and has held it in 27 quarters since. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

Steph & Co held 8,840 shares of Nicolet Bankshares worth $1.46M as of Q2 2026.
Steph & Co left its Nicolet Bankshares share count unchanged in Q2 2026.
Nicolet Bankshares made up 0.37% of Steph & Co's portfolio in Q2 2026, its #28 holding.
Steph & Co first reported a position in Nicolet Bankshares in Q4 2019 and has held it in 27 quarters since.
253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.