State of Wisconsin Investment Board’s Northeast Bank NBN Stock Holding History

State of Wisconsin Investment Board’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$816K	Sell	7,260 -519	-7%	-$58.7K	﹤0.01%	1777
2025 Q4	$808K	Sell	7,779 -716	-8%	-$66.8K	﹤0.01%	1756
2025 Q3	$851K	Sell	8,495 -778	-8%	-$79.5K	﹤0.01%	1679
2025 Q2	$825K	Sell	9,273 -1,885	-17%	-$161K	﹤0.01%	1654
2025 Q1	$1.02M	Buy	11,158 +470	+4%	+$45.9K	﹤0.01%	1483
2024 Q4	$980K	Buy	10,688 +5,024	+89%	+$462K	﹤0.01%	1533
2024 Q3	$437K	Buy	+5,664	New	+$384K	﹤0.01%	1929

Other funds holding NBN

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

State of Wisconsin Investment Board's NBN Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Northeast Bank (NBN) stake by 6.7% in Q1 2026, selling an estimated $58.7K and leaving 7,260 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

State of Wisconsin Investment Board first reported a position in NBN in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q1 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

State of Wisconsin Investment Board held 7,260 shares of Northeast Bank worth $816K as of Q1 2026.
State of Wisconsin Investment Board sold 519 Northeast Bank shares in Q1 2026, an estimated $58.7K.
Northeast Bank made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1777 holding.
State of Wisconsin Investment Board first reported a position in Northeast Bank in Q3 2024 and has held it in 7 quarters since.
State of Wisconsin Investment Board's Northeast Bank position peaked at $1.02M in Q1 2025.
159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.