DC
NICE icon

Davenport & Co’s Nice NICE Stock Holding History

Davenport & Co’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 		$1.42M Sell
15,588
-888
-5% -$86.1K 0.01% 658
2026
Q1 		$1.82M Sell
16,476
-13,743
-45% -$1.57M 0.01% 550
2025
Q4 		$3.42M Buy
30,219
+8,998
+42% +$1.09M 0.02% 413
2025
Q3 		$3.07M Buy
21,221
+6,071
+40% +$911K 0.02% 443
2025
Q2 		$2.56M Buy
15,150
+6,329
+72% +$1.02M 0.01% 463
2025
Q1 		$1.36M Buy
+8,821
New +$1.41M 0.01% 576

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

Davenport & Co's NICE Position: Q2 2026 in Review

Davenport & Co reduced its Nice (NICE) stake by 5.4% in Q2 2026, selling an estimated $86.1K and leaving 15,588 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #658.

Davenport & Co first reported a position in NICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.42M in Q4 2025. 320 funds tracked by Wall St. Rank hold NICE as of Q2 2026.

  • Davenport & Co held 15,588 shares of Nice worth $1.42M as of Q2 2026.
  • Davenport & Co sold 888 Nice shares in Q2 2026, an estimated $86.1K.
  • Nice made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #658 holding.
  • Davenport & Co first reported a position in Nice in Q1 2025 and has held it in 6 quarters since.
  • Davenport & Co's Nice position peaked at $3.42M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Nice as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.