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Occudo Quantitative Strategies’s Nicolet Bankshares NIC Stock Holding History

Occudo Quantitative Strategies’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 		$313K Sell
1,895
-371
-16% -$54.8K 0.02% 592
2026
Q1 		$332K Buy
+2,266
New +$329K 0.02% 578
2023
Q1 		– Sell
-4,537
Closed -$362K – 1100
2022
Q4 		$362K Buy
+4,537
New +$353K 0.04% 604

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

Occudo Quantitative Strategies's NIC Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Nicolet Bankshares (NIC) stake by 16% in Q2 2026, selling an estimated $54.8K and leaving 1,895 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #592.

Occudo Quantitative Strategies first reported a position in NIC in Q4 2022 and has held it in 3 quarters since. The position peaked at $362K in Q4 2022. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Occudo Quantitative Strategies held 1,895 shares of Nicolet Bankshares worth $313K as of Q2 2026.
  • Occudo Quantitative Strategies sold 371 Nicolet Bankshares shares in Q2 2026, an estimated $54.8K.
  • Nicolet Bankshares made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #592 holding.
  • Occudo Quantitative Strategies first reported a position in Nicolet Bankshares in Q4 2022 and has held it in 3 quarters since.
  • Occudo Quantitative Strategies's Nicolet Bankshares position peaked at $362K in Q4 2022.
  • 254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.