CM
NICE icon

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
2025
Q4 		– Sell
-189,200
Closed -$27.4M – 1924
2025
Q3 		$27.4M Buy
189,200
+70,000
+59% +$10.5M 0.21% 96
2025
Q2 		$20.1M Buy
+119,200
New +$19.2M 0.22% 91

Other funds holding NICE

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Caption Management's NICE Position: Q4 2025 in Review

Caption Management sold out of Nice (NICE) in Q4 2025, closing a stake of 75,492 shares — an estimated $10.9M sold.

Caption Management first reported a position in NICE in Q2 2025 and held it in 2 quarters. The position peaked at $10.9M in Q3 2025. 361 funds tracked by Wall St. Rank hold NICE as of Q4 2025.

  • Caption Management reported no remaining Nice position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 75,492 Nice shares in Q4 2025, an estimated $10.9M.
  • Caption Management first reported a position in Nice in Q2 2025 and held it in 2 quarters.
  • Caption Management's Nice position peaked at $10.9M in Q3 2025.
  • 361 funds tracked by Wall St. Rank held Nice as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.