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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
Q2 		$901K Sell
5,450
-148
-3% -$21.8K ﹤0.01% 1228
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 $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

Arizona State Retirement System's NIC Position: Q2 2026 in Review

Arizona State Retirement System reduced its Nicolet Bankshares (NIC) stake by 2.6% in Q2 2026, selling an estimated $21.8K and leaving 5,450 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Arizona State Retirement System first reported a position in NIC in Q1 2021 and has held it in 20 quarters since. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Arizona State Retirement System held 5,450 shares of Nicolet Bankshares worth $901K as of Q2 2026.
  • Arizona State Retirement System sold 148 Nicolet Bankshares shares in Q2 2026, an estimated $21.8K.
  • Nicolet Bankshares made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1228 holding.
  • Arizona State Retirement System first reported a position in Nicolet Bankshares in Q1 2021 and has held it in 20 quarters since.
  • 254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.