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Nicolet Bankshares’s Repligen RGEN Stock Holding History

Nicolet Bankshares’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$683K Sell
4,826
-1,343
-22% -$165K 0.02% 360
2026
Q1 		$730K Buy
+6,169
New +$862K 0.03% 340

Other funds holding RGEN

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
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Nicolet Bankshares's RGEN Position: Q2 2026 in Review

Nicolet Bankshares reduced its Repligen (RGEN) stake by 22% in Q2 2026, selling an estimated $165K and leaving 4,826 shares worth $683K. The position accounts for 0.02% of the portfolio, ranked #360.

Nicolet Bankshares first reported a position in RGEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $730K in Q1 2026. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Nicolet Bankshares held 4,826 shares of Repligen worth $683K as of Q2 2026.
  • Nicolet Bankshares sold 1,343 Repligen shares in Q2 2026, an estimated $165K.
  • Repligen made up 0.02% of Nicolet Bankshares's portfolio in Q2 2026, its #360 holding.
  • Nicolet Bankshares first reported a position in Repligen in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's Repligen position peaked at $730K in Q1 2026.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

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