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Nicolet Bankshares’s ePlus PLUS Stock Holding History

Nicolet Bankshares’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$221K Sell
2,650
-869
-25% -$72.3K 0.01% 578
2026
Q1 		$268K Buy
+3,519
New +$289K 0.01% 478

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nicolet Bankshares's PLUS Position: Q2 2026 in Review

Nicolet Bankshares reduced its ePlus (PLUS) stake by 25% in Q2 2026, selling an estimated $72.3K and leaving 2,650 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #578.

Nicolet Bankshares first reported a position in PLUS in Q1 2026 and has held it in 2 quarters since. The position peaked at $268K in Q1 2026. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Nicolet Bankshares held 2,650 shares of ePlus worth $221K as of Q2 2026.
  • Nicolet Bankshares sold 869 ePlus shares in Q2 2026, an estimated $72.3K.
  • ePlus made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #578 holding.
  • Nicolet Bankshares first reported a position in ePlus in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's ePlus position peaked at $268K in Q1 2026.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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