DCM
NICE icon

Davis Capital Management’s Nice NICE Stock Holding History

Davis Capital 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
2026
Q1 		– Sell
-1,331
Closed -$150K – 626
2025
Q4 		$150K Sell
1,331
-4,777
-78% -$577K 0.1% 89
2025
Q3 		$884K Buy
+6,108
New +$916K 0.61% 51
2025
Q1 		$837K Buy
5,429
+461
+9% +$73.8K 0.67% 48
2024
Q4 		$844K Buy
4,968
+108
+2% +$19.3K 0.69% 43
2024
Q3 		$844K Buy
4,860
+324
+7% +$55.6K 0.67% 45
2024
Q2 		$765K Buy
4,536
+399
+10% +$82.1K 0.66% 45
2024
Q1 		$1.05M Buy
4,137
+232
+6% +$52.6K 0.94% 38
2023
Q4 		$779K Buy
+3,905
New +$702K 0.75% 44

Other funds holding NICE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Davis Capital Management's NICE Position: Q1 2026 in Review

Davis Capital Management sold out of Nice (NICE) in Q1 2026, closing a stake of 1,331 shares — an estimated $150K sold.

Davis Capital Management first reported a position in NICE in Q4 2023 and held it in 8 quarters. The position peaked at $1.05M in Q1 2024. 345 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

  • Davis Capital Management reported no remaining Nice position as of Q1 2026 after selling out during the quarter.
  • Davis Capital Management sold 1,331 Nice shares in Q1 2026, an estimated $150K.
  • Davis Capital Management first reported a position in Nice in Q4 2023 and held it in 8 quarters.
  • Davis Capital Management's Nice position peaked at $1.05M in Q1 2024.
  • 345 funds tracked by Wall St. Rank held Nice as of Q1 2026.

Based on Davis Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.