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INTECH Investment Management’s Nicolet Bankshares NIC Stock Holding History

INTECH Investment 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 		$609K Sell
4,097
-1,491
-27% -$217K 0.01% 1246
2025
Q4 		$678K Sell
5,588
-596
-10% -$75.3K 0.01% 1347
2025
Q3 		$832K Hold
6,184
– – 0.01% 1286
2025
Q2 		$764K Sell
6,184
-1,532
-20% -$179K 0.01% 1361
2025
Q1 		$841K Buy
7,716
+2,072
+37% +$233K 0.01% 1305
2024
Q4 		$592K Buy
+5,644
New +$596K 0.01% 1458

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

INTECH Investment Management's NIC Position: Q1 2026 in Review

INTECH Investment Management reduced its Nicolet Bankshares (NIC) stake by 27% in Q1 2026, selling an estimated $217K and leaving 4,097 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #1246.

INTECH Investment Management first reported a position in NIC in Q4 2024 and has held it in 6 quarters since. The position peaked at $841K in Q1 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • INTECH Investment Management held 4,097 shares of Nicolet Bankshares worth $609K as of Q1 2026.
  • INTECH Investment Management sold 1,491 Nicolet Bankshares shares in Q1 2026, an estimated $217K.
  • Nicolet Bankshares made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1246 holding.
  • INTECH Investment Management first reported a position in Nicolet Bankshares in Q4 2024 and has held it in 6 quarters since.
  • INTECH Investment Management's Nicolet Bankshares position peaked at $841K in Q1 2025.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.