BDAM
NICE icon

Blue Door Asset Management’s Nice NICE Stock Holding History

Blue Door Asset Management’s Portfolio NICE Stock Details NICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6M Sell
96,000
-46,900
-33% -$5.36M 6.67% 6
2025
Q4 		$16.2M Buy
142,900
+88,100
+161% +$10.6M 6.54% 5
2025
Q3 		$7.93M Buy
54,800
+23,200
+73% +$3.48M 4.17% 10
2025
Q2 		$5.34M Buy
+31,600
New +$5.09M 2.76% 13

Other funds holding NICE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Blue Door Asset Management's NICE Position: Q1 2026 in Review

Blue Door Asset Management reduced its Nice (NICE) stake by 33% in Q1 2026, selling an estimated $5.36M and leaving 96,000 shares worth $10.6M. The position accounts for 6.67% of the portfolio, ranked #6.

Blue Door Asset Management first reported a position in NICE in Q2 2025 and has held it in 4 quarters since. The position peaked at $16.2M in Q4 2025. 345 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

  • Blue Door Asset Management held 96,000 shares of Nice worth $10.6M as of Q1 2026.
  • Blue Door Asset Management sold 46,900 Nice shares in Q1 2026, an estimated $5.36M.
  • Nice made up 6.67% of Blue Door Asset Management's portfolio in Q1 2026, its #6 holding.
  • Blue Door Asset Management first reported a position in Nice in Q2 2025 and has held it in 4 quarters since.
  • Blue Door Asset Management's Nice position peaked at $16.2M in Q4 2025.
  • 345 funds tracked by Wall St. Rank held Nice as of Q1 2026.

Based on Blue Door Asset Management's 13F filing for Q1 2026, filed 15 May 2026.