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Nicolet Advisory Services’s EPAM Systems EPAM Stock Holding History

Nicolet Advisory Services’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$294K Sell
1,390
-1,069
-43% -$191K 0.02% 329
2025
Q3 		$369K Sell
2,459
-873
-26% -$143K 0.03% 273
2025
Q2 		$503K Buy
3,332
+1,043
+46% +$174K 0.04% 215
2025
Q1 		$335K Sell
2,289
-507
-18% -$112K 0.03% 256
2024
Q4 		$631K Buy
2,796
+635
+29% +$141K 0.06% 170
2024
Q3 		$423K Buy
2,161
+120
+6% +$24K 0.04% 232
2024
Q2 		$371K Buy
2,041
+433
+27% +$92.3K 0.04% 249
2024
Q1 		$441K Buy
1,608
+495
+44% +$146K 0.04% 204
2023
Q4 		$321K Buy
1,113
+256
+30% +$65K 0.03% 235
2023
Q3 		$207K Buy
+857
New +$212K 0.02% 291

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nicolet Advisory Services's EPAM Position: Q4 2025 in Review

Nicolet Advisory Services reduced its EPAM Systems (EPAM) stake by 43% in Q4 2025, selling an estimated $191K and leaving 1,390 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #329.

Nicolet Advisory Services first reported a position in EPAM in Q3 2023 and has held it in 10 quarters since. The position peaked at $631K in Q4 2024. 597 funds tracked by Wall St. Rank hold EPAM as of Q4 2025.

  • Nicolet Advisory Services held 1,390 shares of EPAM Systems worth $294K as of Q4 2025.
  • Nicolet Advisory Services sold 1,069 EPAM Systems shares in Q4 2025, an estimated $191K.
  • EPAM Systems made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #329 holding.
  • Nicolet Advisory Services first reported a position in EPAM Systems in Q3 2023 and has held it in 10 quarters since.
  • Nicolet Advisory Services's EPAM Systems position peaked at $631K in Q4 2024.
  • 597 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.