Dmitry Balyasny’s Nice NICE Stock Holding History

Dmitry Balyasny’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	$327K	Buy	+3,600	New	+$349K	﹤0.01%	2682

Other funds holding NICE

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

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

Dmitry Balyasny's NICE Position: Q2 2026 in Review

Dmitry Balyasny sold out of Nice (NICE) in Q2 2026, closing a stake of 38,957 shares — an estimated $3.78M sold.

Dmitry Balyasny first reported a position in NICE in Q1 2020 and held it in 14 quarters. The position peaked at $33.1M in Q3 2020. 320 funds tracked by Wall St. Rank hold NICE as of Q2 2026.

Dmitry Balyasny reported no remaining Nice position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 38,957 Nice shares in Q2 2026, an estimated $3.78M.
Dmitry Balyasny first reported a position in Nice in Q1 2020 and held it in 14 quarters.
Dmitry Balyasny's Nice position peaked at $33.1M in Q3 2020.
320 funds tracked by Wall St. Rank held Nice as of Q2 2026.

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