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Nicolet Bankshares’s Steris STE Stock Holding History

Nicolet Bankshares’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$209K Sell
980
-145
-13% -$31.1K 0.01% 589
2026
Q1 		$247K Buy
+1,125
New +$275K 0.01% 495

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Nicolet Bankshares's STE Position: Q2 2026 in Review

Nicolet Bankshares reduced its Steris (STE) stake by 13% in Q2 2026, selling an estimated $31.1K and leaving 980 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #589.

Nicolet Bankshares first reported a position in STE in Q1 2026 and has held it in 2 quarters since. The position peaked at $247K in Q1 2026. 831 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Nicolet Bankshares held 980 shares of Steris worth $209K as of Q2 2026.
  • Nicolet Bankshares sold 145 Steris shares in Q2 2026, an estimated $31.1K.
  • Steris made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #589 holding.
  • Nicolet Bankshares first reported a position in Steris in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's Steris position peaked at $247K in Q1 2026.
  • 831 funds tracked by Wall St. Rank held Steris as of Q2 2026.

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