CM
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Caption Management’s Nice NICE Stock Holding History

Caption 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
Q2 		$3.63M Buy
+40,000
New +$3.88M 0.02% 690
2025
Q4 		– Sell
-119,200
Closed -$17.3M – 1922
2025
Q3 		$17.3M Hold
119,200
– – 0.13% 165
2025
Q2 		$20.1M Buy
+119,200
New +$19.2M 0.22% 90

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

Caption Management's NICE Position: Q2 2026 in Review

Caption Management opened a new position in Nice (NICE) in Q2 2026: 1,000 shares worth $90.8K. The stake represents ﹤0.01% of the portfolio and ranks #1528 among its holdings. This is a return to the name: Caption Management previously reported a position in NICE as recently as Q3 2025.

Caption Management first reported a position in NICE in Q2 2025 and has held it in 3 quarters since. The position peaked at $10.9M in Q3 2025. 319 funds tracked by Wall St. Rank hold NICE as of Q2 2026.

  • Caption Management held 1,000 shares of Nice worth $90.8K as of Q2 2026.
  • Nice was a new Caption Management position in Q2 2026.
  • Nice made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1528 holding.
  • Caption Management first reported a position in Nice in Q2 2025 and has held it in 3 quarters since.
  • Caption Management's Nice position peaked at $10.9M in Q3 2025.
  • 319 funds tracked by Wall St. Rank held Nice as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.