Nicolet Bankshares’s Deluxe DLX Stock Holding History

Nicolet Bankshares’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,000	Closed	-$220K	–	626
2026 Q1	$220K	Buy	+8,000	New	+$209K	0.01%	530

Other funds holding DLX

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nicolet Bankshares's DLX Position: Q2 2026 in Review

Nicolet Bankshares sold out of Deluxe (DLX) in Q2 2026, closing a stake of 8,000 shares — an estimated $220K sold.

Nicolet Bankshares first reported a position in DLX in Q1 2026 and held it in 1 quarter. The position peaked at $220K in Q1 2026. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

Nicolet Bankshares reported no remaining Deluxe position as of Q2 2026 after selling out during the quarter.
Nicolet Bankshares sold 8,000 Deluxe shares in Q2 2026, an estimated $220K.
Nicolet Bankshares first reported a position in Deluxe in Q1 2026 and held it in 1 quarter.
Nicolet Bankshares's Deluxe position peaked at $220K in Q1 2026.
245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

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