MQS Management’s Nicolet Bankshares NIC Stock Holding History

MQS 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	-1,968	Closed	-$239K	–	523
2025 Q4	$239K	Sell	1,968 -30	-2%	-$3.79K	0.14%	307
2025 Q3	$269K	Buy	+1,998	New	+$265K	0.16%	292

Other funds holding NIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MQS Management's NIC Position: Q1 2026 in Review

MQS Management sold out of Nicolet Bankshares (NIC) in Q1 2026, closing a stake of 1,968 shares — an estimated $239K sold.

MQS Management first reported a position in NIC in Q3 2025 and held it in 2 quarters. The position peaked at $269K in Q3 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

MQS Management reported no remaining Nicolet Bankshares position as of Q1 2026 after selling out during the quarter.
MQS Management sold 1,968 Nicolet Bankshares shares in Q1 2026, an estimated $239K.
MQS Management first reported a position in Nicolet Bankshares in Q3 2025 and held it in 2 quarters.
MQS Management's Nicolet Bankshares position peaked at $269K in Q3 2025.
238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.