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Triasima Portfolio Management’s Nicolet Bankshares NIC Stock Holding History

Triasima Portfolio 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 		$561K Buy
3,777
+57
+2% +$8.28K 0.08% 116
2025
Q4 		$451K Sell
3,720
-45
-1% -$5.69K 0.07% 123
2025
Q3 		$506K Buy
+3,765
New +$500K 0.08% 126

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

Triasima Portfolio Management's NIC Position: Q1 2026 in Review

Triasima Portfolio Management increased its Nicolet Bankshares (NIC) stake by 1.5% in Q1 2026, buying an estimated $8.28K and bringing the position to 3,777 shares worth $561K. The position accounts for 0.08% of the portfolio, ranked #116.

Triasima Portfolio Management first reported a position in NIC in Q3 2025 and has held it in 3 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Triasima Portfolio Management held 3,777 shares of Nicolet Bankshares worth $561K as of Q1 2026.
  • Triasima Portfolio Management bought 57 Nicolet Bankshares shares in Q1 2026, an estimated $8.28K.
  • Nicolet Bankshares made up 0.08% of Triasima Portfolio Management's portfolio in Q1 2026, its #116 holding.
  • Triasima Portfolio Management first reported a position in Nicolet Bankshares in Q3 2025 and has held it in 3 quarters since.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Triasima Portfolio Management's 13F filing for Q1 2026, filed 24 Apr 2026.