WoodTrust Financial’s Nicolet Bankshares NIC Stock Holding History

WoodTrust Financial’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	$222K	Buy	+1,340	New	+$198K	0.03%	169
2024 Q3	–	Sell	-3,840	Closed	-$319K	–	188
2024 Q2	$319K	Hold	3,840	–	–	0.05%	135
2024 Q1	$330K	Hold	3,840	–	–	0.05%	133
2023 Q4	$309K	Hold	3,840	–	–	0.05%	133
2023 Q3	$268K	Hold	3,840	–	–	0.05%	134
2023 Q2	$261K	Hold	3,840	–	–	0.05%	133
2023 Q1	$242K	Hold	3,840	–	–	0.05%	135
2022 Q4	$306K	Hold	3,840	–	–	0.06%	120
2022 Q3	$270K	Hold	3,840	–	–	0.06%	127
2022 Q2	$278K	Hold	3,840	–	–	0.06%	126
2022 Q1	$359K	Hold	3,840	–	–	0.07%	113
2021 Q4	$329K	Buy	+3,840	New	+$293K	0.07%	109

Other funds holding NIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WoodTrust Financial's NIC Position: Q2 2026 in Review

WoodTrust Financial opened a new position in Nicolet Bankshares (NIC) in Q2 2026: 1,340 shares worth $222K. The stake represents 0.03% of the portfolio and ranks #169 among its holdings. This is a return to the name: WoodTrust Financial previously reported a position in NIC as recently as Q2 2024.

WoodTrust Financial first reported a position in NIC in Q4 2021 and has held it in 12 quarters since. The position peaked at $359K in Q1 2022. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

WoodTrust Financial held 1,340 shares of Nicolet Bankshares worth $222K as of Q2 2026.
Nicolet Bankshares was a new WoodTrust Financial position in Q2 2026.
Nicolet Bankshares made up 0.03% of WoodTrust Financial's portfolio in Q2 2026, its #169 holding.
WoodTrust Financial first reported a position in Nicolet Bankshares in Q4 2021 and has held it in 12 quarters since.
WoodTrust Financial's Nicolet Bankshares position peaked at $359K in Q1 2022.
254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.