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Caitong International Asset Management’s Nicolet Bankshares NIC Stock Holding History

Caitong International 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 		– Sell
-1
Closed -$121 – 2899
2025
Q4 		$121 Sell
1
-58
-98% -$7.33K ﹤0.01% 1680
2025
Q3 		$7.94K Buy
+59
New +$7.83K 0.01% 1087

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

Caitong International Asset Management's NIC Position: Q1 2026 in Review

Caitong International Asset Management sold out of Nicolet Bankshares (NIC) in Q1 2026, closing a stake of 1 share — an estimated $121 sold.

Caitong International Asset Management first reported a position in NIC in Q3 2025 and held it in 2 quarters. The position peaked at $7.94K in Q3 2025. 239 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Caitong International Asset Management reported no remaining Nicolet Bankshares position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 1 Nicolet Bankshares share in Q1 2026, an estimated $121.
  • Caitong International Asset Management first reported a position in Nicolet Bankshares in Q3 2025 and held it in 2 quarters.
  • Caitong International Asset Management's Nicolet Bankshares position peaked at $7.94K in Q3 2025.
  • 239 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.