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Arizona State Retirement System’s Nicolet Bankshares NIC Stock Holding History

Arizona State Retirement System’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 		$832K Buy
5,598
+1,848
+49% +$268K ﹤0.01% 1194
2025
Q4 		$455K Sell
3,750
-266
-7% -$33.6K ﹤0.01% 1533
2025
Q3 		$540K Buy
4,016
+25
+0.6% +$3.32K ﹤0.01% 1459
2025
Q2 		$493K Buy
3,991
+63
+2% +$7.36K ﹤0.01% 1466
2025
Q1 		$428K Sell
3,928
-6
-0.2% -$674 ﹤0.01% 1498
2024
Q4 		$413K Buy
3,934
+64
+2% +$6.76K ﹤0.01% 1595
2024
Q3 		$370K Buy
3,870
+129
+3% +$12.1K ﹤0.01% 1653
2024
Q2 		$311K Buy
3,741
+90
+2% +$7.2K ﹤0.01% 1684
2024
Q1 		$314K Sell
3,651
-58
-2% -$4.63K ﹤0.01% 1693
2023
Q4 		$299K Sell
3,709
-62
-2% -$4.64K ﹤0.01% 1720
2023
Q3 		$263K Buy
3,771
+75
+2% +$5.65K ﹤0.01% 1751
2023
Q2 		$251K Sell
3,696
-344
-9% -$21.8K ﹤0.01% 1822
2023
Q1 		$255K Buy
4,040
+446
+12% +$32.2K ﹤0.01% 1802
2022
Q4 		$287K Buy
3,594
+137
+4% +$10.7K ﹤0.01% 1704
2022
Q3 		$244K Sell
3,457
-42
-1% -$3.24K ﹤0.01% 1772
2022
Q2 		$253K Buy
3,499
+214
+7% +$17.3K ﹤0.01% 1778
2022
Q1 		$307K Buy
3,285
+383
+13% +$35.7K ﹤0.01% 1787
2021
Q4 		$249K Buy
+2,902
New +$221K ﹤0.01% 1951
2021
Q2 		– Sell
-2,642
Closed -$221K – 2237
2021
Q1 		$221K Buy
+2,642
New +$201K ﹤0.01% 1986

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

Arizona State Retirement System's NIC Position: Q1 2026 in Review

Arizona State Retirement System increased its Nicolet Bankshares (NIC) stake by 49% in Q1 2026, buying an estimated $268K and bringing the position to 5,598 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Arizona State Retirement System first reported a position in NIC in Q1 2021 and has held it in 19 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Arizona State Retirement System held 5,598 shares of Nicolet Bankshares worth $832K as of Q1 2026.
  • Arizona State Retirement System bought 1,848 Nicolet Bankshares shares in Q1 2026, an estimated $268K.
  • Nicolet Bankshares made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1194 holding.
  • Arizona State Retirement System first reported a position in Nicolet Bankshares in Q1 2021 and has held it in 19 quarters since.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.