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Sterling Capital Management’s Nicolet Bankshares NIC Stock Holding History

Sterling Capital 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 		$75.9K Sell
511
-65
-11% -$9.44K ﹤0.01% 1487
2025
Q4 		$69.9K Sell
576
-101
-15% -$12.8K ﹤0.01% 1669
2025
Q3 		$91.1K Buy
677
+408
+152% +$54.1K ﹤0.01% 1560
2025
Q2 		$33.2K Buy
269
+84
+45% +$9.82K ﹤0.01% 1617
2025
Q1 		$20.2K Sell
185
-146
-44% -$16.4K ﹤0.01% 1651
2024
Q4 		$34.7K Buy
331
+292
+749% +$30.8K ﹤0.01% 1720
2024
Q3 		$3.73K Buy
+39
New +$3.65K ﹤0.01% 1878

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

Sterling Capital Management's NIC Position: Q1 2026 in Review

Sterling Capital Management reduced its Nicolet Bankshares (NIC) stake by 11% in Q1 2026, selling an estimated $9.44K and leaving 511 shares worth $75.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Sterling Capital Management first reported a position in NIC in Q3 2024 and has held it in 7 quarters since. The position peaked at $91.1K in Q3 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Sterling Capital Management held 511 shares of Nicolet Bankshares worth $75.9K as of Q1 2026.
  • Sterling Capital Management sold 65 Nicolet Bankshares shares in Q1 2026, an estimated $9.44K.
  • Nicolet Bankshares made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1487 holding.
  • Sterling Capital Management first reported a position in Nicolet Bankshares in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Nicolet Bankshares position peaked at $91.1K in Q3 2025.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.