State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Nicolet Bankshares NIC Stock Holding History

State of Wisconsin 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 		$5.54M Buy
37,258
+32,930
+761% +$4.78M 0.01% 942
2025
Q4 		$525K Buy
4,328
+754
+21% +$95.3K ﹤0.01% 1934
2025
Q3 		$481K Buy
3,574
+549
+18% +$72.9K ﹤0.01% 1917
2025
Q2 		$374K Sell
3,025
-2,914
-49% -$341K ﹤0.01% 1983
2025
Q1 		$647K Buy
5,939
+729
+14% +$81.9K ﹤0.01% 1649
2024
Q4 		$547K Buy
5,210
+732
+16% +$77.3K ﹤0.01% 1765
2024
Q3 		$428K Sell
4,478
-920
-17% -$86K ﹤0.01% 1937
2024
Q2 		$448K Buy
5,398
+856
+19% +$68.4K ﹤0.01% 1879
2024
Q1 		$391K Sell
4,542
-2,516
-36% -$201K ﹤0.01% 1872
2023
Q4 		$568K Sell
7,058
-2,252
-24% -$168K ﹤0.01% 1653
2023
Q3 		$650K Sell
9,310
-930
-9% -$70K ﹤0.01% 1587
2023
Q2 		$695K Buy
10,240
+5,085
+99% +$322K ﹤0.01% 1638
2023
Q1 		$325K Buy
+5,155
New +$372K ﹤0.01% 2058
2022
Q3 		– Sell
-3,113
Closed -$225K – 2749
2022
Q2 		$225K Buy
+3,113
New +$252K ﹤0.01% 2436

Other funds holding NIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of Wisconsin Investment Board increased its Nicolet Bankshares (NIC) stake by 761% in Q1 2026, buying an estimated $4.78M and bringing the position to 37,258 shares worth $5.54M. The position accounts for 0.01% of the portfolio, ranked #942.

State of Wisconsin Investment Board first reported a position in NIC in Q2 2022 and has held it in 14 quarters since. 239 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • State of Wisconsin Investment Board held 37,258 shares of Nicolet Bankshares worth $5.54M as of Q1 2026.
  • State of Wisconsin Investment Board bought 32,930 Nicolet Bankshares shares in Q1 2026, an estimated $4.78M.
  • Nicolet Bankshares made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #942 holding.
  • State of Wisconsin Investment Board first reported a position in Nicolet Bankshares in Q2 2022 and has held it in 14 quarters since.
  • 239 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

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