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Nicolet Bankshares’s EXL Service EXLS Stock Holding History

Nicolet Bankshares’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
2026
Q2 		$527K Sell
19,430
-5,806
-23% -$171K 0.02% 407
2026
Q1 		$769K Buy
+25,236
New +$870K 0.03% 332

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nicolet Bankshares's EXLS Position: Q2 2026 in Review

Nicolet Bankshares reduced its EXL Service (EXLS) stake by 23% in Q2 2026, selling an estimated $171K and leaving 19,430 shares worth $527K. The position accounts for 0.02% of the portfolio, ranked #407.

Nicolet Bankshares first reported a position in EXLS in Q1 2026 and has held it in 2 quarters since. The position peaked at $769K in Q1 2026. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

  • Nicolet Bankshares held 19,430 shares of EXL Service worth $527K as of Q2 2026.
  • Nicolet Bankshares sold 5,806 EXL Service shares in Q2 2026, an estimated $171K.
  • EXL Service made up 0.02% of Nicolet Bankshares's portfolio in Q2 2026, its #407 holding.
  • Nicolet Bankshares first reported a position in EXL Service in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's EXL Service position peaked at $769K in Q1 2026.
  • 442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

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