Nicolet Bankshares’s Donaldson DCI Stock Holding History

Nicolet Bankshares’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$928K	Hold	10,334	–	–	0.03%	316
2026 Q1	$877K	Buy	+10,334	New	+$998K	0.03%	307

Other funds holding DCI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nicolet Bankshares's DCI Position: Q2 2026 in Review

Nicolet Bankshares held its Donaldson (DCI) position steady in Q2 2026 at 10,334 shares worth $928K. The position accounts for 0.03% of the portfolio, ranked #316.

Nicolet Bankshares first reported a position in DCI in Q1 2026 and has held it in 2 quarters since. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Nicolet Bankshares held 10,334 shares of Donaldson worth $928K as of Q2 2026.
Nicolet Bankshares left its Donaldson share count unchanged in Q2 2026.
Donaldson made up 0.03% of Nicolet Bankshares's portfolio in Q2 2026, its #316 holding.
Nicolet Bankshares first reported a position in Donaldson in Q1 2026 and has held it in 2 quarters since.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.