Voloridge Investment Management
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Voloridge Investment Management’s Nicolet Bankshares NIC Stock Holding History

Voloridge Investment 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 		$3.78M Sell
22,863
-11,253
-33% -$1.66M 0.02% 586
2026
Q1 		$5.07M Sell
34,116
-14,426
-30% -$2.09M 0.02% 665
2025
Q4 		$5.89M Buy
48,542
+43,223
+813% +$5.46M 0.02% 725
2025
Q3 		$715K Buy
+5,319
New +$706K ﹤0.01% 1076

Other funds holding NIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Westwood Holdings Group
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

Voloridge Investment Management's NIC Position: Q2 2026 in Review

Voloridge Investment Management reduced its Nicolet Bankshares (NIC) stake by 33% in Q2 2026, selling an estimated $1.66M and leaving 22,863 shares worth $3.78M. The position accounts for 0.02% of the portfolio, ranked #586.

Voloridge Investment Management first reported a position in NIC in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.89M in Q4 2025. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Voloridge Investment Management held 22,863 shares of Nicolet Bankshares worth $3.78M as of Q2 2026.
  • Voloridge Investment Management sold 11,253 Nicolet Bankshares shares in Q2 2026, an estimated $1.66M.
  • Nicolet Bankshares made up 0.02% of Voloridge Investment Management's portfolio in Q2 2026, its #586 holding.
  • Voloridge Investment Management first reported a position in Nicolet Bankshares in Q3 2025 and has held it in 4 quarters since.
  • Voloridge Investment Management's Nicolet Bankshares position peaked at $5.89M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.