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Nicolet Bankshares’s Exponent EXPO Stock Holding History

Nicolet Bankshares’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$531K Sell
8,676
-2,742
-24% -$168K 0.02% 404
2026
Q1 		$742K Buy
+11,418
New +$811K 0.03% 336

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nicolet Bankshares's EXPO Position: Q2 2026 in Review

Nicolet Bankshares reduced its Exponent (EXPO) stake by 24% in Q2 2026, selling an estimated $168K and leaving 8,676 shares worth $531K. The position accounts for 0.02% of the portfolio, ranked #404.

Nicolet Bankshares first reported a position in EXPO in Q1 2026 and has held it in 2 quarters since. The position peaked at $742K in Q1 2026. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Nicolet Bankshares held 8,676 shares of Exponent worth $531K as of Q2 2026.
  • Nicolet Bankshares sold 2,742 Exponent shares in Q2 2026, an estimated $168K.
  • Exponent made up 0.02% of Nicolet Bankshares's portfolio in Q2 2026, its #404 holding.
  • Nicolet Bankshares first reported a position in Exponent in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's Exponent position peaked at $742K in Q1 2026.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

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