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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
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 $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

Integrated Quantitative Investments's NIC Position: Q1 2026 in Review

Integrated Quantitative Investments increased its Nicolet Bankshares (NIC) stake by 64% in Q1 2026, buying an estimated $343K and bringing the position to 6,036 shares worth $897K. The position accounts for 0.16% of the portfolio, ranked #225.

Integrated Quantitative Investments first reported a position in NIC in Q4 2025 and has held it in 2 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Integrated Quantitative Investments held 6,036 shares of Nicolet Bankshares worth $897K as of Q1 2026.
  • Integrated Quantitative Investments bought 2,361 Nicolet Bankshares shares in Q1 2026, an estimated $343K.
  • Nicolet Bankshares made up 0.16% of Integrated Quantitative Investments's portfolio in Q1 2026, its #225 holding.
  • Integrated Quantitative Investments first reported a position in Nicolet Bankshares in Q4 2025 and has held it in 2 quarters since.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.