CF
NICE icon

C.T. Fitzpatrick’s Nice NICE Stock Holding History

C.T. Fitzpatrick’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 		$43.5M Sell
478,421
-93,890
-16% -$9.11M 1.32% 18
2026
Q1 		$63.1M Sell
572,311
-298,422
-34% -$34.1M 1.67% 16
2025
Q4 		$98.4M Buy
870,733
+117,417
+16% +$14.2M 1.78% 16
2025
Q3 		$109M Sell
753,316
-87,826
-10% -$13.2M 1.97% 16
2025
Q2 		$153M Sell
841,142
-204,948
-20% -$33M 2.7% 13
2025
Q1 		$161M Buy
1,046,090
+91,929
+10% +$14.7M 3.03% 14
2024
Q4 		$162M Sell
954,161
-49,934
-5% -$8.9M 2.71% 14
2024
Q3 		$174M Sell
1,004,095
-184,276
-16% -$31.6M 2.92% 14
2024
Q2 		$204M Buy
1,188,371
+394,715
+50% +$81.2M 3.12% 15
2024
Q1 		$207M Sell
793,656
-100,377
-11% -$22.8M 3% 13
2023
Q4 		$178M Sell
894,033
-148,971
-14% -$26.8M 2.61% 16
2023
Q3 		$177M Buy
1,043,004
+195,359
+23% +$38.9M 2.7% 15
2023
Q2 		$175M Sell
847,645
-49,774
-6% -$10.3M 2.2% 18
2023
Q1 		$205M Buy
897,419
+29,322
+3% +$6.16M 2.6% 17
2022
Q4 		$167M Buy
+868,097
New +$167M 2.24% 18

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

C.T. Fitzpatrick's NICE Position: Q2 2026 in Review

C.T. Fitzpatrick reduced its Nice (NICE) stake by 16% in Q2 2026, selling an estimated $9.11M and leaving 478,421 shares worth $43.5M. The position accounts for 1.32% of the portfolio, ranked #18.

C.T. Fitzpatrick first reported a position in NICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $207M in Q1 2024. 320 funds tracked by Wall St. Rank hold NICE as of Q2 2026.

  • C.T. Fitzpatrick held 478,421 shares of Nice worth $43.5M as of Q2 2026.
  • C.T. Fitzpatrick sold 93,890 Nice shares in Q2 2026, an estimated $9.11M.
  • Nice made up 1.32% of C.T. Fitzpatrick's portfolio in Q2 2026, its #18 holding.
  • C.T. Fitzpatrick first reported a position in Nice in Q4 2022 and has held it in 15 quarters since.
  • C.T. Fitzpatrick's Nice position peaked at $207M in Q1 2024.
  • 320 funds tracked by Wall St. Rank held Nice as of Q2 2026.

Based on Vulcan Value Partners's 13F filing for Q2 2026, filed 10 Aug 2026.