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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
Q2 		– Sell
-2,990
Closed -$330K – 1300
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 $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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
CI
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
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
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

Caprock Group's NICE Position: Q2 2026 in Review

Caprock Group sold out of Nice (NICE) in Q2 2026, closing a stake of 2,990 shares — an estimated $330K sold.

Caprock Group first reported a position in NICE in Q4 2020 and held it in 3 quarters. The position peaked at $330K in Q1 2026. 320 funds tracked by Wall St. Rank hold NICE as of Q2 2026.

  • Caprock Group reported no remaining Nice position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 2,990 Nice shares in Q2 2026, an estimated $330K.
  • Caprock Group first reported a position in Nice in Q4 2020 and held it in 3 quarters.
  • Caprock Group's Nice position peaked at $330K in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Nice as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.