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NICOLET BANKSHARES INC Historic Quarter Change: USA Stocks, Sold Out

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NICOLET BANKSHARES INC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, NICOLET BANKSHARES INC opened 728 positions, added to 523, reduced 848 and sold out of 309.

  • Q2 2026: Stock UMBF; Country of operation United States; Class COM; Shares before 55,956.
  • Q2 2026: Stock SLNO; Country of operation United States; Class COM; Shares before 156,766.
  • Q2 2026: Stock FRMI; Country of operation United States; Class COM; Shares before 838,978.
  • Q2 2026: Stock UTHR; Country of operation United States; Class COM; Shares before 7,427.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1174850), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026UMBF
UMB FINL CORP		United StatesCOM55,9560-55,956$6,311,277$0-$6,311,2772026-08-11
Q2 2026SLNO
SOLENO THERAPEUTICS INC		United StatesCOM156,7660-156,766$5,248,525$0-$5,248,5252026-08-11
Q2 2026FRMI
FERMI INC		United StatesCOM838,9780-838,978$4,899,631$0-$4,899,6312026-08-11
Q2 2026UTHR
UNITED THERAPEUTICS CORP DEL		United StatesCOM7,4270-7,427$4,404,062$0-$4,404,0622026-08-11
Q2 2026UAL
UNITED AIRLS HLDGS INC		United StatesCOM44,9020-44,902$4,134,126$0-$4,134,1262026-08-11
Q2 2026MCK
MCKESSON CORP		United StatesCOM4,7730-4,773$4,130,363$0-$4,130,3632026-08-11
Q2 2026BSX
BOSTON SCIENTIFIC CORP		United StatesCOM63,0570-63,057$3,953,804$0-$3,953,8042026-08-11
Q2 2026ALK
ALASKA AIR GROUP INC		United StatesCOM103,6460-103,646$3,812,100$0-$3,812,1002026-08-11
Q2 2026HONZZZZ
HONEYWELL INTL INC		COM16,2620-16,262$3,692,185$0-$3,692,1852026-08-11
Q2 2026GPN
GLOBAL PMTS INC		United StatesCOM54,5480-54,548$3,671,080$0-$3,671,0802026-08-11
Q2 2026JAZZ
JAZZ PHARMACEUTICALS PLC		SHS USD18,2240-18,224$3,445,247$0-$3,445,2472026-08-11
Q2 2026GGG
GRACO INC		United StatesCOM33,0000-33,000$2,793,450$0-$2,793,4502026-08-11
Q2 2026OMC
OMNICOM GROUP INC		United StatesCOM36,1040-36,104$2,718,992$0-$2,718,9922026-08-11
Q2 2026WAL
WESTERN ALLIANCE BANCORP		United StatesCOM34,8730-34,873$2,470,752$0-$2,470,7522026-08-11
Q2 2026SYF
SYNCHRONY FINANCIAL		United StatesCOM36,2480-36,248$2,465,588$0-$2,465,5882026-08-11
Q2 2026M
MACYS INC		United StatesCOM121,1630-121,163$2,191,838$0-$2,191,8382026-08-11
Q2 2026NRG
NRG ENERGY INC		United StatesCOM NEW14,4560-14,456$2,112,599$0-$2,112,5992026-08-11
Q2 2026VST
VISTRA CORP		United StatesCOM13,8160-13,816$2,076,959$0-$2,076,9592026-08-11
Q2 2026TLN
TALEN ENERGY CORP		United StatesCOM6,2770-6,277$2,003,806$0-$2,003,8062026-08-11
Q2 2026HUBS
HUBSPOT INC		United StatesCOM8,0820-8,082$1,971,649$0-$1,971,6492026-08-11
Q2 2026LDOS
LEIDOS HOLDINGS INC		United StatesCOM11,9970-11,997$1,865,773$0-$1,865,7732026-08-11
Q2 2026CSX
CSX CORP		United StatesCOM43,9210-43,921$1,802,956$0-$1,802,9562026-08-11
Q2 2026SVIX
VS TRUST		United States-1X SHRT VIX FUT110,9130-110,913$1,742,443$0-$1,742,4432026-08-11
Q2 2026ET
ENERGY TRANSFER L P		United StatesCOM UT LTD PTN86,0130-86,013$1,656,188$0-$1,656,1882026-08-11
Q2 2026GLDM
WORLD GOLD TR		United StatesSPDR GLD MINIS15,2660-15,266$1,415,005$0-$1,415,0052026-08-11
Q2 2026MET
METLIFE INC		United StatesCOM19,0860-19,086$1,351,860$0-$1,351,8602026-08-11
Q2 2026THC
TENET HEALTHCARE CORP		United StatesCOM NEW6,6500-6,650$1,254,921$0-$1,254,9212026-08-11
Q2 2026PYPL
PAYPAL HLDGS INC		United StatesCOM26,7040-26,704$1,199,392$0-$1,199,3922026-08-11
Q2 2026IQV
IQVIA HLDGS INC		United StatesCOM6,3390-6,339$1,081,052$0-$1,081,0522026-08-11
Q2 2026CTVA
CORTEVA INC		United StatesCOM12,8850-12,885$1,078,603$0-$1,078,6032026-08-11
Q2 2026EVRG
EVERGY INC		United StatesCOM13,1270-13,127$1,075,363$0-$1,075,3632026-08-11
Q2 2026HNI
HNI CORP		United StatesCOM29,7140-29,714$992,150$0-$992,1502026-08-11
Q2 2026HOMB
HOME BANCSHARES INC		United StatesCOM36,3900-36,390$979,982$0-$979,9822026-08-11
Q2 2026SIG
SIGNET JEWELERS LIMITED		SHS11,5190-11,519$974,968$0-$974,9682026-08-11
Q2 2026PWR
QUANTA SVCS INC		United StatesCOM1,7720-1,772$972,863$0-$972,8632026-08-11
Q2 2026EXE
EXPAND ENERGY CORPORATION		United StatesCOM8,4090-8,409$923,140$0-$923,1402026-08-11
Q2 2026OKTA
OKTA INC		United StatesCL A11,4930-11,493$904,614$0-$904,6142026-08-11
Q2 2026WIX
WIX COM LTD		SHS9,9700-9,970$897,998$0-$897,9982026-08-11
Q2 2026BG
BUNGE GLOBAL SA		SwitzerlandCOM SHS7,0390-7,039$895,360$0-$895,3602026-08-11
Q2 2026DCI
DONALDSON INC		United StatesCOM10,3340-10,334$877,046$0-$877,0462026-08-11
Q2 2026TT
TRANE TECHNOLOGIES PLC		SHS1,9530-1,953$813,893$0-$813,8932026-08-11
Q2 2026CHE
CHEMED CORP NEW		United StatesCOM2,0000-2,000$755,480$0-$755,4802026-08-11
Q2 2026HII
HUNTINGTON INGALLS INDS INC		United StatesCOM1,6850-1,685$647,686$0-$647,6862026-08-11
Q2 2026WBD
WARNER BROS DISCOVERY INC		United StatesCOM SER A20,7900-20,790$570,906$0-$570,9062026-08-11
Q2 2026EW
EDWARDS LIFESCIENCES CORP		United StatesCOM6,9170-6,917$557,503$0-$557,5032026-08-11
Q2 2026GWW
WW GRAINGER INC		United StatesCOM5000-500$545,404$0-$545,4042026-08-11
Q2 2026REGN
REGENERON PHARMACEUTICALS		United StatesCOM7050-705$544,710$0-$544,7102026-08-11
Q2 2026AZO
AUTOZONE INC		United StatesCOM1580-158$533,689$0-$533,6892026-08-11
Q2 2026CMG
CHIPOTLE MEXICAN GRILL INC		United StatesCOM16,2460-16,246$520,034$0-$520,0342026-08-11
Q2 2026AME
AMETEK INC		United StatesCOM2,3590-2,359$505,675$0-$505,6752026-08-11
Q2 2026AFL
AFLAC INC		United StatesCOM4,5640-4,564$500,716$0-$500,7162026-08-11
Q2 2026CTRA
COTERRA ENERGY INC		United StatesCOM12,9940-12,994$456,609$0-$456,6092026-08-11
Q2 2026HUBB
HUBBELL INC		United StatesCOM9200-920$451,480$0-$451,4802026-08-11
Q2 2026DTE
DTE ENERGY CO		United StatesCOM2,6030-2,603$380,610$0-$380,6102026-08-11
Q2 2026EXC
EXELON CORP		United StatesCOM7,6720-7,672$376,081$0-$376,0812026-08-11
Q2 2026GRMN
GARMIN LTD		SHS1,5120-1,512$350,799$0-$350,7992026-08-11
Q2 2026DLR
DIGITAL RLTY TR INC		United StatesCOM1,7890-1,789$322,395$0-$322,3952026-08-11
Q2 2026CFG
CITIZENS FINL GROUP INC		United StatesCOM5,3400-5,340$320,240$0-$320,2402026-08-11
Q2 2026DHI
D R HORTON INC		United StatesCOM2,2790-2,279$312,724$0-$312,7242026-08-11
Q2 2026PRU
PRUDENTIAL FINL INC		United StatesCOM3,0160-3,016$294,633$0-$294,6332026-08-11
Q2 2026FBIN
FORTUNE BRANDS INNOVATIONS I		United StatesCOM7,5340-7,534$293,599$0-$293,5992026-08-11
Q2 2026EL
LAUDER ESTEE COS INC		United StatesCL A4,0000-4,000$287,080$0-$287,0802026-08-11
Q2 2026PFG
PRINCIPAL FINANCIAL GROUP IN		United StatesCOM3,1830-3,183$286,820$0-$286,8202026-08-11
Q2 2026AMCR
AMCOR PLC		COM NEW6,9570-6,957$283,148$0-$283,1482026-08-11
Q2 2026KHC
KRAFT HEINZ CO		United StatesCOM12,5090-12,509$281,327$0-$281,3272026-08-11
Q2 2026EPAM
EPAM SYS INC		United StatesCOM2,0530-2,053$277,401$0-$277,4012026-08-11
Q2 2026MCHP
MICROCHIP TECHNOLOGY INC.		United StatesCOM4,2810-4,281$276,595$0-$276,5952026-08-11
Q2 2026WAFD
WAFD INC		United StatesCOM8,8020-8,802$276,382$0-$276,3822026-08-11
Q2 2026AWK
AMERICAN WTR WKS CO INC NEW		United StatesCOM2,0240-2,024$275,446$0-$275,4462026-08-11
Q2 2026MGRC
MCGRATH RENTCORP		United StatesCOM2,4150-2,415$270,480$0-$270,4802026-08-11
Q2 2026SYY
SYSCO CORP		United StatesCOM3,7030-3,703$267,222$0-$267,2222026-08-11
Q2 2026ENB
ENBRIDGE INC		COM4,9060-4,906$265,610$0-$265,6102026-08-11
Q2 2026GXO
GXO LOGISTICS INCORPORATED		United StatesCOMMON STOCK4,9530-4,953$264,886$0-$264,8862026-08-11
Q2 2026BSY
BENTLEY SYS INC		United StatesCOM CL B7,6850-7,685$262,827$0-$262,8272026-08-11
Q2 2026NOC
NORTHROP GRUMMAN CORP		United StatesCOM3750-375$261,375$0-$261,3752026-08-11
Q2 2026MUSA
MURPHY USA INC		United StatesCOM5250-525$259,781$0-$259,7812026-08-11
Q2 2026AOS
SMITH A O CORP		United StatesCOM3,9000-3,900$257,166$0-$257,1662026-08-11
Q2 2026SSNC
SS&C TECH HLDGS		United StatesCOM3,7880-3,788$255,955$0-$255,9552026-08-11
Q2 2026STZ
CONSTELLATION BRANDS INC		United StatesCL A1,6870-1,687$254,830$0-$254,8302026-08-11
Q2 2026WTRG
ESSENTIAL UTILS INC		United StatesCOM6,2500-6,250$251,687$0-$251,6872026-08-11
Q2 2026HIG
HARTFORD INSURANCE GROUP INC		United StatesCOM1,8060-1,806$244,225$0-$244,2252026-08-11
Q2 2026PR
PERMIAN RESOURCES CORP		United StatesCLASS A COM11,7800-11,780$242,668$0-$242,6682026-08-11
Q2 2026BBY
BEST BUY INC		United StatesCOM3,7230-3,723$239,016$0-$239,0162026-08-11
Q2 2026WH
WYNDHAM HOTELS & RESORTS INC		United StatesCOM2,9200-2,920$237,192$0-$237,1922026-08-11
Q2 2026GCT
GIGACLOUD TECHNOLOGY INC		United StatesCLASS A ORD5,1780-5,178$234,977$0-$234,9772026-08-11
Q2 2026CBU
COMMUNITY FINANCIAL SYSTEM I		United StatesCOM4,0000-4,000$234,600$0-$234,6002026-08-11
Q2 2026MDU
MDU RES GROUP INC		United StatesCOM11,1200-11,120$233,854$0-$233,8542026-08-11
Q2 2026AVY
AVERY DENNISON CORP		United StatesCOM1,3360-1,336$231,262$0-$231,2622026-08-11
Q2 2026DRI
DARDEN RESTAURANTS INC		United StatesCOM1,1690-1,169$229,170$0-$229,1702026-08-11
Q2 2026EFX
EQUIFAX INC		United StatesCOM1,2630-1,263$227,428$0-$227,4282026-08-11
Q2 2026CL
COLGATE PALMOLIVE CO		United StatesCOM2,6560-2,656$226,371$0-$226,3712026-08-11
Q2 2026AMG
AFFILIATED MANAGERS GROUP		United StatesCOM8070-807$223,297$0-$223,2972026-08-11
Q2 2026FLEX
FLEXTRONICS INTL LTD		ORD3,3920-3,392$222,040$0-$222,0402026-08-11
Q2 2026DLX
DELUXE CORP MEDIUM TERM NTS		United StatesCOM8,0000-8,000$220,320$0-$220,3202026-08-11
Q2 2026CIEN
CIENA CORP		United StatesCOM NEW5650-565$219,349$0-$219,3492026-08-11
Q2 2026ABNB
AIRBNB INC		United StatesCOM CL A1,6870-1,687$211,196$0-$211,1962026-08-11
Q2 2026ACMR
ACM RESH INC		United StatesCOM CL A5,2720-5,272$207,453$0-$207,4532026-08-11
Q2 2026LAD
LITHIA MTRS INC		United StatesCOM8130-813$203,917$0-$203,9172026-08-11
Q2 2026AGO
ASSURED GUARANTY LTD		COM2,5060-2,506$202,084$0-$202,0842026-08-11
Q2 2026MIDD
MIDDLEBY CORP		United StatesCOM1,5200-1,520$201,521$0-$201,5212026-08-11

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