Capricorn Fund Managers
NICE icon

Capricorn Fund Managers’s Nice NICE Stock Holding History

Capricorn Fund Managers’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
Q3 		$10M Buy
+89,590
New +$9.16M 0.94% 43
2022
Q3 		– Sell
-20,958
Closed -$4.03M – 106
2022
Q2 		$4.03M Buy
20,958
+6,996
+50% +$1.42M 0.73% 36
2022
Q1 		$3.06M Buy
+13,962
New +$3.38M 0.75% 46

Other funds holding NICE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Capricorn Fund Managers's NICE Position: Q3 2026 in Review

Capricorn Fund Managers opened a new position in Nice (NICE) in Q3 2026: 89,590 shares worth $10M. The stake represents 0.94% of the portfolio and ranks #43 among its holdings. This is a return to the name: Capricorn Fund Managers previously reported a position in NICE as recently as Q2 2022.

Capricorn Fund Managers first reported a position in NICE in Q1 2022 and has held it in 3 quarters since. 243 funds tracked by Wall St. Rank hold NICE as of Q3 2026.

  • Capricorn Fund Managers held 89,590 shares of Nice worth $10M as of Q3 2026.
  • Nice was a new Capricorn Fund Managers position in Q3 2026.
  • Nice made up 0.94% of Capricorn Fund Managers's portfolio in Q3 2026, its #43 holding.
  • Capricorn Fund Managers first reported a position in Nice in Q1 2022 and has held it in 3 quarters since.
  • 243 funds tracked by Wall St. Rank held Nice as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.