Capital Fund Management (CFM)’s Nice NICE Stock Holding History

Capital Fund Management (CFM)’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 Q2	$1.08M	Buy	+11,899	New	+$1.15M	﹤0.01%	1675
2026 Q1	–	Sell	-25,254	Closed	-$2.88M	–	2397
2025 Q4	$2.85M	Buy	25,254 +14,952	+145%	+$1.81M	0.01%	1516
2025 Q3	$1.49M	Sell	10,302 -4,175	-29%	-$626K	﹤0.01%	1908
2025 Q2	$2.45M	Sell	14,477 -23,457	-62%	-$3.78M	0.01%	1560
2025 Q1	$5.85M	Sell	37,934 -24,463	-39%	-$3.91M	0.02%	936
2024 Q4	$10.6M	Buy	62,397 +3,430	+6%	+$611K	0.03%	734
2024 Q3	$10.2M	Buy	+58,967	New	+$10.1M	0.03%	717

Other funds holding NICE

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Capital Fund Management (CFM)'s NICE Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Nice (NICE) in Q2 2026: 11,899 shares worth $1.08M. The stake represents ﹤0.01% of the portfolio and ranks #1675 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in NICE as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in NICE in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.6M in Q4 2024. 320 funds tracked by Wall St. Rank hold NICE as of Q2 2026.

Capital Fund Management (CFM) held 11,899 shares of Nice worth $1.08M as of Q2 2026.
Nice was a new Capital Fund Management (CFM) position in Q2 2026.
Nice made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1675 holding.
Capital Fund Management (CFM) first reported a position in Nice in Q3 2024 and has held it in 7 quarters since.
Capital Fund Management (CFM)'s Nice position peaked at $10.6M in Q4 2024.
320 funds tracked by Wall St. Rank held Nice as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.