US Bancorp’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.7K | Buy |
294
+79
| +37% | +$11.5K | ﹤0.01% | 2773 |
|
|
2025
Q4 | $26.1K | Hold |
215
| – | – | ﹤0.01% | 2976 |
|
|
2025
Q3 | $28.9K | Hold |
215
| – | – | ﹤0.01% | 2918 |
|
|
2025
Q2 | $26.5K | Sell |
215
-3
| -1% | -$351 | ﹤0.01% | 3066 |
|
|
2025
Q1 | $23.8K | Buy |
218
+3
| +1% | +$337 | ﹤0.01% | 3093 |
|
|
2024
Q4 | $22.6K | Hold |
215
| – | – | ﹤0.01% | 3106 |
|
|
2024
Q3 | $20.6K | Hold |
215
| – | – | ﹤0.01% | 3121 |
|
|
2024
Q2 | $17.9K | Hold |
215
| – | – | ﹤0.01% | 3108 |
|
|
2024
Q1 | $18.5K | Buy |
215
+45
| +26% | +$3.59K | ﹤0.01% | 3131 |
|
|
2023
Q4 | $13.7K | Hold |
170
| – | – | ﹤0.01% | 3204 |
|
|
2023
Q3 | $11.9K | Sell |
170
-2
| -1% | -$151 | ﹤0.01% | 3106 |
|
|
2023
Q2 | $11.7K | Buy |
172
+67
| +64% | +$4.25K | ﹤0.01% | 3205 |
|
|
2023
Q1 | $6.62K | Buy |
105
+34
| +48% | +$2.46K | ﹤0.01% | 3429 |
|
|
2022
Q4 | $5.67K | Sell |
71
-16
| -18% | -$1.25K | ﹤0.01% | 3475 |
|
|
2022
Q3 | $6K | Sell |
87
-1
| -1% | -$77 | ﹤0.01% | 3544 |
|
|
2022
Q2 | $6K | Buy |
88
+17
| +24% | +$1.38K | ﹤0.01% | 3535 |
|
|
2022
Q1 | $7K | Hold |
71
| – | – | ﹤0.01% | 3514 |
|
|
2021
Q4 | $6K | Hold |
71
| – | – | ﹤0.01% | 3594 |
|
|
2021
Q3 | $5K | Sell |
71
-17
| -19% | -$1.24K | ﹤0.01% | 3651 |
|
|
2021
Q2 | $6K | Hold |
88
| – | – | ﹤0.01% | 3572 |
|
|
2021
Q1 | $7K | Buy |
88
+23
| +35% | +$1.75K | ﹤0.01% | 3420 |
|
|
2020
Q4 | $4K | Sell |
65
-691
| -91% | -$45K | ﹤0.01% | 3456 |
|
|
2020
Q3 | $42K | Sell |
756
-625
| -45% | -$35.6K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $76K | Sell |
1,381
-244
| -15% | -$13.2K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $89K | Buy |
1,625
+983
| +153% | +$66.1K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $48K | Sell |
642
-2,926
| -82% | -$206K | ﹤0.01% | 2494 |
|
|
2019
Q3 | $238K | Sell |
3,568
-353
| -9% | -$22.8K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $242K | Sell |
3,921
-34
| -0.9% | -$2.06K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $235K | Buy |
3,955
+144
| +4% | +$8.01K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $185K | Buy |
3,811
+48
| +1% | +$2.49K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $206K | Sell |
3,763
-281
| -7% | -$15.5K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $223K | Sell |
4,044
-294
| -7% | -$16.5K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $239K | Buy |
4,338
+4,027
| +1,295% | +$221K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $17K | Hold |
311
| – | – | ﹤0.01% | 2987 |
|
|
2017
Q3 | $18K | Hold |
311
| – | – | ﹤0.01% | 2937 |
|
|
2017
Q2 | $17K | Sell |
311
-750
| -71% | -$37.7K | ﹤0.01% | 2929 |
|
|
2017
Q1 | $50K | Hold |
1,061
| – | – | ﹤0.01% | 2500 |
|
|
2016
Q4 | $51K | Sell |
1,061
-1,000
| -49% | -$41.9K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $79K | Sell |
2,061
-900
| -30% | -$33.6K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $113K | Buy |
+2,961
| New | +$114K | ﹤0.01% | 1975 |
|
Other funds holding NIC
VCM
WHG
FCM
US Bancorp's NIC Position: Q1 2026 in Review
US Bancorp increased its Nicolet Bankshares (NIC) stake by 37% in Q1 2026, buying an estimated $11.5K and bringing the position to 294 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2773.
US Bancorp first reported a position in NIC in Q2 2016 and has held it in 40 quarters since. The position peaked at $242K in Q2 2019. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.
- US Bancorp held 294 shares of Nicolet Bankshares worth $43.7K as of Q1 2026.
- US Bancorp bought 79 Nicolet Bankshares shares in Q1 2026, an estimated $11.5K.
- Nicolet Bankshares made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2773 holding.
- US Bancorp first reported a position in Nicolet Bankshares in Q2 2016 and has held it in 40 quarters since.
- US Bancorp's Nicolet Bankshares position peaked at $242K in Q2 2019.
- 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.