XT
NIC icon

XTX Topco’s Nicolet Bankshares NIC Stock Holding History

XTX Topco’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 		$1.52M Sell
9,167
-1,950
-18% -$288K 0.02% 1386
2026
Q1 		$1.65M Buy
+11,117
New +$1.61M 0.03% 987
2025
Q3 		– Sell
-8,525
Closed -$1.05M – 3035
2025
Q2 		$1.05M Buy
+8,525
New +$996K 0.04% 634

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

XTX Topco's NIC Position: Q2 2026 in Review

XTX Topco reduced its Nicolet Bankshares (NIC) stake by 18% in Q2 2026, selling an estimated $288K and leaving 9,167 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #1386.

XTX Topco first reported a position in NIC in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.65M in Q1 2026. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • XTX Topco held 9,167 shares of Nicolet Bankshares worth $1.52M as of Q2 2026.
  • XTX Topco sold 1,950 Nicolet Bankshares shares in Q2 2026, an estimated $288K.
  • Nicolet Bankshares made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1386 holding.
  • XTX Topco first reported a position in Nicolet Bankshares in Q2 2025 and has held it in 3 quarters since.
  • XTX Topco's Nicolet Bankshares position peaked at $1.65M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.