Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Nicolet Bankshares NIC Stock Holding History

Canada Pension Plan Investment Board’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 		$446K Sell
3,000
-3,400
-53% -$494K ﹤0.01% 1278
2025
Q4 		$776K Buy
+6,400
New +$809K ﹤0.01% 1143

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

Canada Pension Plan Investment Board's NIC Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Nicolet Bankshares (NIC) stake by 53% in Q1 2026, selling an estimated $494K and leaving 3,000 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Canada Pension Plan Investment Board first reported a position in NIC in Q4 2025 and has held it in 2 quarters since. The position peaked at $776K in Q4 2025. 239 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Canada Pension Plan Investment Board held 3,000 shares of Nicolet Bankshares worth $446K as of Q1 2026.
  • Canada Pension Plan Investment Board sold 3,400 Nicolet Bankshares shares in Q1 2026, an estimated $494K.
  • Nicolet Bankshares made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1278 holding.
  • Canada Pension Plan Investment Board first reported a position in Nicolet Bankshares in Q4 2025 and has held it in 2 quarters since.
  • Canada Pension Plan Investment Board's Nicolet Bankshares position peaked at $776K in Q4 2025.
  • 239 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.