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Quantinno Capital Management’s Nicolet Bankshares NIC Stock Holding History

Quantinno Capital 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 		$3.03M Sell
18,338
-10,378
-36% -$1.53M ﹤0.01% 1625
2026
Q1 		$4.27M Buy
28,716
+25,055
+684% +$3.64M 0.01% 1212
2025
Q4 		$444K Buy
+3,661
New +$463K ﹤0.01% 2540

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

Quantinno Capital Management's NIC Position: Q2 2026 in Review

Quantinno Capital Management reduced its Nicolet Bankshares (NIC) stake by 36% in Q2 2026, selling an estimated $1.53M and leaving 18,338 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Quantinno Capital Management first reported a position in NIC in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.27M in Q1 2026. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Quantinno Capital Management held 18,338 shares of Nicolet Bankshares worth $3.03M as of Q2 2026.
  • Quantinno Capital Management sold 10,378 Nicolet Bankshares shares in Q2 2026, an estimated $1.53M.
  • Nicolet Bankshares made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1625 holding.
  • Quantinno Capital Management first reported a position in Nicolet Bankshares in Q4 2025 and has held it in 3 quarters since.
  • Quantinno Capital Management's Nicolet Bankshares position peaked at $4.27M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.