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Cliff Asness’s Nice NICE Stock Holding History

Cliff Asness’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
-4,408
Closed -$486K – 3944
2026
Q1 		$486K Buy
4,408
+2
+0% +$228 ﹤0.01% 3141
2025
Q4 		$498K Buy
4,406
+886
+25% +$107K ﹤0.01% 2915
2025
Q3 		$510K Buy
3,520
+818
+30% +$123K ﹤0.01% 2798
2025
Q2 		$456K Buy
2,702
+1,238
+85% +$199K ﹤0.01% 2664
2025
Q1 		$226K Buy
+1,464
New +$234K ﹤0.01% 2823

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

Cliff Asness's NICE Position: Q2 2026 in Review

Cliff Asness sold out of Nice (NICE) in Q2 2026, closing a stake of 4,408 shares — an estimated $486K sold.

Cliff Asness first reported a position in NICE in Q1 2025 and held it in 5 quarters. The position peaked at $510K in Q3 2025. 320 funds tracked by Wall St. Rank hold NICE as of Q2 2026.

  • Cliff Asness reported no remaining Nice position as of Q2 2026 after selling out during the quarter.
  • Cliff Asness sold 4,408 Nice shares in Q2 2026, an estimated $486K.
  • Cliff Asness first reported a position in Nice in Q1 2025 and held it in 5 quarters.
  • Cliff Asness's Nice position peaked at $510K in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Nice as of Q2 2026.

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