Capital Fund Management (CFM)
NICE icon

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
2024
Q1 		– Sell
-16,200
Closed -$3.23M – 2183
2023
Q4 		$3.23M Sell
16,200
-12,300
-43% -$2.21M 0.01% 1297
2023
Q3 		$4.84M Buy
+28,500
New +$5.67M 0.02% 951

Other funds holding NICE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brandes Investment Partners
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Menora Mivtachim Holdings
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Migdal Insurance & Financial Holdings
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. 319 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.
  • 319 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.