State of Alaska Department of Revenue’s Nicolet Bankshares NIC Stock Holding History

State of Alaska Department of Revenue’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	$1.56M	Buy	9,473 +6,439	+212%	+$950K	0.02%	808
2026 Q1	$449K	Hold	3,034	–	–	﹤0.01%	1457
2025 Q4	$367K	Buy	3,034 +2,439	+410%	+$308K	﹤0.01%	1536
2025 Q3	$80K	Buy	+595	New	+$79K	﹤0.01%	1711

Other funds holding NIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Alaska Department of Revenue's NIC Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Nicolet Bankshares (NIC) stake by 212% in Q2 2026, buying an estimated $950K and bringing the position to 9,473 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #808.

State of Alaska Department of Revenue first reported a position in NIC in Q3 2025 and has held it in 4 quarters since. 153 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

State of Alaska Department of Revenue held 9,473 shares of Nicolet Bankshares worth $1.56M as of Q2 2026.
State of Alaska Department of Revenue bought 6,439 Nicolet Bankshares shares in Q2 2026, an estimated $950K.
Nicolet Bankshares made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #808 holding.
State of Alaska Department of Revenue first reported a position in Nicolet Bankshares in Q3 2025 and has held it in 4 quarters since.
153 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.