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Tidal Investments’s Nicolet Bankshares NIC Stock Holding History

Tidal Investments’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 		$607K Buy
+3,671
New +$542K ﹤0.01% 2003
2025
Q3 		– Sell
-3,525
Closed -$435K – 2137
2025
Q2 		$435K Sell
3,525
-877
-20% -$102K ﹤0.01% 1493
2025
Q1 		$480K Buy
+4,402
New +$495K ﹤0.01% 1345

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

Tidal Investments's NIC Position: Q2 2026 in Review

Tidal Investments opened a new position in Nicolet Bankshares (NIC) in Q2 2026: 3,671 shares worth $607K. The stake represents ﹤0.01% of the portfolio and ranks #2003 among its holdings. This is a return to the name: Tidal Investments previously reported a position in NIC as recently as Q2 2025.

Tidal Investments first reported a position in NIC in Q1 2025 and has held it in 3 quarters since. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Tidal Investments held 3,671 shares of Nicolet Bankshares worth $607K as of Q2 2026.
  • Nicolet Bankshares was a new Tidal Investments position in Q2 2026.
  • Nicolet Bankshares made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2003 holding.
  • Tidal Investments first reported a position in Nicolet Bankshares in Q1 2025 and has held it in 3 quarters since.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.