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Susquehanna Portfolio Strategies’s Nicolet Bankshares NIC Stock Holding History

Susquehanna Portfolio 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
Q1 		$383K Sell
2,575
-260
-9% -$37.8K 0.01% 804
2025
Q4 		$344K Hold
2,835
– – 0.01% 857
2025
Q3 		$381K Hold
2,835
– – 0.01% 889
2025
Q2 		$350K Buy
+2,835
New +$331K 0.01% 726

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

Susquehanna Portfolio Strategies's NIC Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its Nicolet Bankshares (NIC) stake by 9.2% in Q1 2026, selling an estimated $37.8K and leaving 2,575 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #804.

Susquehanna Portfolio Strategies first reported a position in NIC in Q2 2025 and has held it in 4 quarters since. 239 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Susquehanna Portfolio Strategies held 2,575 shares of Nicolet Bankshares worth $383K as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 260 Nicolet Bankshares shares in Q1 2026, an estimated $37.8K.
  • Nicolet Bankshares made up 0.01% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #804 holding.
  • Susquehanna Portfolio Strategies first reported a position in Nicolet Bankshares in Q2 2025 and has held it in 4 quarters since.
  • 239 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.