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NICE icon

Caprock Group’s Nice NICE Stock Holding History

Caprock Group’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 		$330K Buy
2,990
+1,189
+66% +$136K 0.01% 889
2025
Q4 		$204K Buy
+1,801
New +$218K ﹤0.01% 1114
2021
Q1 		– Sell
-711
Closed -$202K – 524
2020
Q4 		$202K Buy
+711
New +$173K 0.02% 449

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

Caprock Group's NICE Position: Q1 2026 in Review

Caprock Group increased its Nice (NICE) stake by 66% in Q1 2026, buying an estimated $136K and bringing the position to 2,990 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #889.

Caprock Group first reported a position in NICE in Q4 2020 and has held it in 3 quarters since. 345 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

  • Caprock Group held 2,990 shares of Nice worth $330K as of Q1 2026.
  • Caprock Group bought 1,189 Nice shares in Q1 2026, an estimated $136K.
  • Nice made up 0.01% of Caprock Group's portfolio in Q1 2026, its #889 holding.
  • Caprock Group first reported a position in Nice in Q4 2020 and has held it in 3 quarters since.
  • 345 funds tracked by Wall St. Rank held Nice as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.