Xponance’s Nicolet Bankshares NIC Stock Holding History

Xponance’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	$328K	Buy	1,986 +244	+14%	+$36K	﹤0.01%	1347
2026 Q1	$259K	Buy	+1,742	New	+$253K	﹤0.01%	1357

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

Xponance's NIC Position: Q2 2026 in Review

Xponance increased its Nicolet Bankshares (NIC) stake by 14% in Q2 2026, buying an estimated $36K and bringing the position to 1,986 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Xponance first reported a position in NIC in Q1 2026 and has held it in 2 quarters since. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

Xponance held 1,986 shares of Nicolet Bankshares worth $328K as of Q2 2026.
Xponance bought 244 Nicolet Bankshares shares in Q2 2026, an estimated $36K.
Nicolet Bankshares made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1347 holding.
Xponance first reported a position in Nicolet Bankshares in Q1 2026 and has held it in 2 quarters since.
254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.