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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
Q3 		$1.44M Hold
8,840
– – 0.37% 29
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Steph & Co's NIC Position: Q3 2026 in Review

Steph & Co held its Nicolet Bankshares (NIC) position steady in Q3 2026 at 8,840 shares worth $1.44M. The position accounts for 0.37% of the portfolio, ranked #29.

Steph & Co first reported a position in NIC in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.46M in Q2 2026. 17 funds tracked by Wall St. Rank hold NIC as of Q3 2026.

  • Steph & Co held 8,840 shares of Nicolet Bankshares worth $1.44M as of Q3 2026.
  • Steph & Co left its Nicolet Bankshares share count unchanged in Q3 2026.
  • Nicolet Bankshares made up 0.37% of Steph & Co's portfolio in Q3 2026, its #29 holding.
  • Steph & Co first reported a position in Nicolet Bankshares in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's Nicolet Bankshares position peaked at $1.46M in Q2 2026.
  • 17 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.