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

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

Haven Capital Group Westlake Village, California $125M AUM 29.36% 1-Year Est. Return

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return

Miller Global Investments Dallas, Texas $121M AUM

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return