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Integrated Quantitative Investments’s Nicolet Bankshares NIC Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-6,036
Closed -$897K – 468
2026
Q1 		$897K Buy
6,036
+2,361
+64% +$343K 0.16% 225
2025
Q4 		$446K Buy
+3,675
New +$465K 0.1% 272

Other funds holding NIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
WHG
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

Integrated Quantitative Investments's NIC Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Nicolet Bankshares (NIC) in Q2 2026, closing a stake of 6,036 shares — an estimated $897K sold.

Integrated Quantitative Investments first reported a position in NIC in Q4 2025 and held it in 2 quarters. The position peaked at $897K in Q1 2026. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Nicolet Bankshares position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 6,036 Nicolet Bankshares shares in Q2 2026, an estimated $897K.
  • Integrated Quantitative Investments first reported a position in Nicolet Bankshares in Q4 2025 and held it in 2 quarters.
  • Integrated Quantitative Investments's Nicolet Bankshares position peaked at $897K in Q1 2026.
  • 254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.