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Capstone Capital Management’s Nice NICE Stock Holding History

Capstone Capital Management’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 		– Sell
-4,320
Closed -$488K – 90
2025
Q4 		$488K Buy
+4,320
New +$522K 0.47% 67

Other funds holding NICE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Capstone Capital Management's NICE Position: Q1 2026 in Review

Capstone Capital Management sold out of Nice (NICE) in Q1 2026, closing a stake of 4,320 shares — an estimated $488K sold.

Capstone Capital Management first reported a position in NICE in Q4 2025 and held it in 1 quarter. The position peaked at $488K in Q4 2025. 346 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

  • Capstone Capital Management reported no remaining Nice position as of Q1 2026 after selling out during the quarter.
  • Capstone Capital Management sold 4,320 Nice shares in Q1 2026, an estimated $488K.
  • Capstone Capital Management first reported a position in Nice in Q4 2025 and held it in 1 quarter.
  • Capstone Capital Management's Nice position peaked at $488K in Q4 2025.
  • 346 funds tracked by Wall St. Rank held Nice as of Q1 2026.

Based on Capstone Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.