INTECH Investment Management
NIC icon

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
Q2 		$567K Sell
3,428
-669
-16% -$98.7K 0.01% 1296
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Westwood Holdings Group
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

INTECH Investment Management's NIC Position: Q2 2026 in Review

INTECH Investment Management reduced its Nicolet Bankshares (NIC) stake by 16% in Q2 2026, selling an estimated $98.7K and leaving 3,428 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #1296.

INTECH Investment Management first reported a position in NIC in Q4 2024 and has held it in 7 quarters since. The position peaked at $841K in Q1 2025. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • INTECH Investment Management held 3,428 shares of Nicolet Bankshares worth $567K as of Q2 2026.
  • INTECH Investment Management sold 669 Nicolet Bankshares shares in Q2 2026, an estimated $98.7K.
  • Nicolet Bankshares made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1296 holding.
  • INTECH Investment Management first reported a position in Nicolet Bankshares in Q4 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Nicolet Bankshares position peaked at $841K in Q1 2025.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.