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
Q2 		$249K Sell
1,508
-1,492
-50% -$220K ﹤0.01% 1532
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 $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
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

Canada Pension Plan Investment Board's NIC Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Nicolet Bankshares (NIC) stake by 50% in Q2 2026, selling an estimated $220K and leaving 1,508 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Canada Pension Plan Investment Board first reported a position in NIC in Q4 2025 and has held it in 3 quarters since. The position peaked at $776K in Q4 2025. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Canada Pension Plan Investment Board held 1,508 shares of Nicolet Bankshares worth $249K as of Q2 2026.
  • Canada Pension Plan Investment Board sold 1,492 Nicolet Bankshares shares in Q2 2026, an estimated $220K.
  • Nicolet Bankshares made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1532 holding.
  • Canada Pension Plan Investment Board first reported a position in Nicolet Bankshares in Q4 2025 and has held it in 3 quarters since.
  • Canada Pension Plan Investment Board's Nicolet Bankshares position peaked at $776K in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.