NAS
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Nicolet Advisory Services’s EXL Service EXLS Stock Holding History

Nicolet Advisory Services’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.03M Sell
24,419
-871
-3% -$35.6K 0.07% 137
2025
Q3 		$1.07M Buy
25,290
+1,880
+8% +$81.4K 0.08% 119
2025
Q2 		$987K Buy
23,410
+51
+0.2% +$2.33K 0.08% 122
2025
Q1 		$1.03M Sell
23,359
-763
-3% -$36.7K 0.1% 106
2024
Q4 		$1.09M Buy
24,122
+2,348
+11% +$102K 0.1% 108
2024
Q3 		$849K Buy
21,774
+1,390
+7% +$48.5K 0.08% 134
2024
Q2 		$639K Buy
20,384
+4,589
+29% +$138K 0.06% 155
2024
Q1 		$489K Buy
15,795
+7,332
+87% +$228K 0.05% 181
2023
Q4 		$251K Buy
8,463
+670
+9% +$19K 0.03% 277
2023
Q3 		$216K Buy
7,793
+948
+14% +$27.7K 0.02% 282
2023
Q2 		$206K Buy
+6,845
New +$216K 0.02% 291

Other funds holding EXLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nicolet Advisory Services reduced its EXL Service (EXLS) stake by 3.4% in Q4 2025, selling an estimated $35.6K and leaving 24,419 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #137.

Nicolet Advisory Services first reported a position in EXLS in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.09M in Q4 2024. 465 funds tracked by Wall St. Rank hold EXLS as of Q4 2025.

  • Nicolet Advisory Services held 24,419 shares of EXL Service worth $1.03M as of Q4 2025.
  • Nicolet Advisory Services sold 871 EXL Service shares in Q4 2025, an estimated $35.6K.
  • EXL Service made up 0.07% of Nicolet Advisory Services's portfolio in Q4 2025, its #137 holding.
  • Nicolet Advisory Services first reported a position in EXL Service in Q2 2023 and has held it in 11 quarters since.
  • Nicolet Advisory Services's EXL Service position peaked at $1.09M in Q4 2024.
  • 465 funds tracked by Wall St. Rank held EXL Service as of Q4 2025.

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