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Steve Schonfeld’s Nicolet Bankshares NIC Stock Holding History

Steve Schonfeld’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 		$212K Buy
+1,281
New +$189K ﹤0.01% 2169
2023
Q1 		– Sell
-5,200
Closed -$415K – 2454
2022
Q4 		$415K Buy
+5,200
New +$405K ﹤0.01% 1631

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

Steve Schonfeld's NIC Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Nicolet Bankshares (NIC) in Q2 2026: 1,281 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #2169 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in NIC as recently as Q4 2022.

Steve Schonfeld first reported a position in NIC in Q4 2022 and has held it in 2 quarters since. The position peaked at $415K in Q4 2022. 251 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Steve Schonfeld held 1,281 shares of Nicolet Bankshares worth $212K as of Q2 2026.
  • Nicolet Bankshares was a new Steve Schonfeld position in Q2 2026.
  • Nicolet Bankshares made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2169 holding.
  • Steve Schonfeld first reported a position in Nicolet Bankshares in Q4 2022 and has held it in 2 quarters since.
  • Steve Schonfeld's Nicolet Bankshares position peaked at $415K in Q4 2022.
  • 251 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.