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Formidable Asset Management’s Nice NICE Stock Holding History

Formidable Asset 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
Q2 		– Sell
-2,864
Closed -$316K – 406
2026
Q1 		$316K Hold
2,864
– – 0.05% 311
2025
Q4 		$324K Sell
2,864
-2,163
-43% -$261K 0.05% 326
2025
Q3 		$776K Buy
5,027
+157
+3% +$23.6K 0.12% 167
2025
Q2 		$796K Buy
4,870
+281
+6% +$45.3K 0.13% 143
2025
Q1 		$707K Buy
4,589
+573
+14% +$91.7K 0.12% 171
2024
Q4 		$682K Buy
+4,016
New +$716K 0.11% 177

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

Formidable Asset Management's NICE Position: Q2 2026 in Review

Formidable Asset Management sold out of Nice (NICE) in Q2 2026, closing a stake of 2,864 shares — an estimated $316K sold.

Formidable Asset Management first reported a position in NICE in Q4 2024 and held it in 6 quarters. The position peaked at $796K in Q2 2025. 320 funds tracked by Wall St. Rank hold NICE as of Q2 2026.

  • Formidable Asset Management reported no remaining Nice position as of Q2 2026 after selling out during the quarter.
  • Formidable Asset Management sold 2,864 Nice shares in Q2 2026, an estimated $316K.
  • Formidable Asset Management first reported a position in Nice in Q4 2024 and held it in 6 quarters.
  • Formidable Asset Management's Nice position peaked at $796K in Q2 2025.
  • 320 funds tracked by Wall St. Rank held Nice as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.