Balyasny Asset Management
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Balyasny Asset Management’s Nicolet Bankshares NIC Stock Holding History

Balyasny Asset Management’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
Q1 		$233K Sell
1,566
-106
-6% -$15.4K ﹤0.01% 2649
2025
Q4 		$203K Sell
1,672
-3,775
-69% -$477K ﹤0.01% 2879
2025
Q3 		$733K Buy
+5,447
New +$723K ﹤0.01% 2241
2025
Q1 		– Sell
-2,285
Closed -$240K – 3132
2024
Q4 		$240K Buy
+2,285
New +$241K ﹤0.01% 2474

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management's NIC Position: Q1 2026 in Review

Balyasny Asset Management reduced its Nicolet Bankshares (NIC) stake by 6.3% in Q1 2026, selling an estimated $15.4K and leaving 1,566 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

Balyasny Asset Management first reported a position in NIC in Q4 2024 and has held it in 4 quarters since. The position peaked at $733K in Q3 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Balyasny Asset Management held 1,566 shares of Nicolet Bankshares worth $233K as of Q1 2026.
  • Balyasny Asset Management sold 106 Nicolet Bankshares shares in Q1 2026, an estimated $15.4K.
  • Nicolet Bankshares made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2649 holding.
  • Balyasny Asset Management first reported a position in Nicolet Bankshares in Q4 2024 and has held it in 4 quarters since.
  • Balyasny Asset Management's Nicolet Bankshares position peaked at $733K in Q3 2025.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.