Geode Capital Management
NICE icon

Geode Capital Management’s Nice NICE Stock Holding History

Geode 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
Q2 		$3.28M Sell
36,152
-8,692
-19% -$843K ﹤0.01% 3076
2026
Q1 		$4.94M Sell
44,844
-5,356
-11% -$612K ﹤0.01% 2742
2025
Q4 		$5.67M Sell
50,200
-7,474
-13% -$903K ﹤0.01% 2701
2025
Q3 		$8.35M Sell
57,674
-2,310
-4% -$347K ﹤0.01% 2516
2025
Q2 		$10.1M Sell
59,984
-1,352
-2% -$218K ﹤0.01% 2357
2025
Q1 		$9.46M Sell
61,336
-5,805
-9% -$929K ﹤0.01% 2327
2024
Q4 		$11.4M Sell
67,141
-2,880
-4% -$513K ﹤0.01% 2290
2024
Q3 		$12.2M Buy
70,021
+97
+0.1% +$16.7K ﹤0.01% 2266
2024
Q2 		$12M Sell
69,924
-139
-0.2% -$28.6K ﹤0.01% 2214
2024
Q1 		$18.3M Buy
70,063
+280
+0.4% +$63.5K ﹤0.01% 1975
2023
Q4 		$13.9M Buy
69,783
+765
+1% +$138K ﹤0.01% 2138
2023
Q3 		$11.7M Sell
69,018
-421
-0.6% -$83.8K ﹤0.01% 2163
2023
Q2 		$14.3M Buy
69,439
+59
+0.1% +$12.2K ﹤0.01% 2074
2023
Q1 		$15.9M Sell
69,380
-370
-0.5% -$77.7K ﹤0.01% 1953
2022
Q4 		$13.4M Sell
69,750
-5,308
-7% -$1.02M ﹤0.01% 2056
2022
Q3 		$14.1M Buy
75,058
+3,030
+4% +$633K ﹤0.01% 1993
2022
Q2 		$13.9M Sell
72,028
-1,077
-1% -$218K ﹤0.01% 2021
2022
Q1 		$16M Sell
73,105
-2,693
-4% -$653K ﹤0.01% 2034
2021
Q4 		$23M Buy
75,798
+195
+0.3% +$56.3K ﹤0.01% 1855
2021
Q3 		$21.5M Sell
75,603
-1,106
-1% -$307K ﹤0.01% 1914
2021
Q2 		$19M Buy
76,709
+2,009
+3% +$463K ﹤0.01% 1998
2021
Q1 		$16.3M Buy
74,700
+926
+1% +$232K ﹤0.01% 2007
2020
Q4 		$20.9M Buy
73,774
+6,047
+9% +$1.47M ﹤0.01% 1693
2020
Q3 		$15.4M Buy
67,727
+414
+0.6% +$88.1K ﹤0.01% 1708
2020
Q2 		$12.7M Buy
67,313
+3,890
+6% +$681K ﹤0.01% 1789
2020
Q1 		$9.11M Sell
63,423
-273
-0.4% -$44.1K ﹤0.01% 1782
2019
Q4 		$9.88M Buy
63,696
+9,457
+17% +$1.44M ﹤0.01% 2014
2019
Q3 		$7.8M Buy
54,239
+1,300
+2% +$194K ﹤0.01% 2094
2019
Q2 		$7.25M Buy
52,939
+5,320
+11% +$718K ﹤0.01% 2154
2019
Q1 		$5.83M Buy
47,619
+3,796
+9% +$428K ﹤0.01% 2241
2018
Q4 		$4.74M Sell
43,823
-165
-0.4% -$18K ﹤0.01% 2254
2018
Q3 		$5.04M Buy
43,988
+1,267
+3% +$142K ﹤0.01% 2355
2018
Q2 		$4.43M Buy
42,721
+4,249
+11% +$430K ﹤0.01% 2391
2018
Q1 		$3.61M Buy
38,472
+961
+3% +$89.6K ﹤0.01% 2446
2017
Q4 		$3.45M Buy
37,511
+288
+0.8% +$24.5K ﹤0.01% 2441
2017
Q3 		$3.03M Buy
37,223
+1,095
+3% +$85.1K ﹤0.01% 2502
2017
Q2 		$2.84M Buy
36,128
+2,304
+7% +$171K ﹤0.01% 2522
2017
Q1 		$2.3M Buy
33,824
+4,440
+15% +$305K ﹤0.01% 2588
2016
Q4 		$2.02M Buy
29,384
+2,662
+10% +$178K ﹤0.01% 2621
2016
Q3 		$1.79M Sell
26,722
-117
-0.4% -$7.79K ﹤0.01% 2631
2016
Q2 		$1.71M Buy
26,839
+427
+2% +$27.1K ﹤0.01% 2573
2016
Q1 		$1.71M Buy
26,412
+1,920
+8% +$115K ﹤0.01% 2562
2015
Q4 		$1.4M Buy
24,492
+1,029
+4% +$61.3K ﹤0.01% 2707
2015
Q3 		$1.32M Buy
23,463
+524
+2% +$32.7K ﹤0.01% 2711
2015
Q2 		$1.46M Sell
22,939
-3,883
-14% -$245K ﹤0.01% 2689
2015
Q1 		$1.63M Buy
26,822
+1,297
+5% +$71.4K ﹤0.01% 2570
2014
Q4 		$1.29M Buy
25,525
+5,118
+25% +$231K ﹤0.01% 2684
2014
Q3 		$832K Buy
20,407
+3,689
+22% +$147K ﹤0.01% 2892
2014
Q2 		$682K Buy
16,718
+3,535
+27% +$146K ﹤0.01% 3016
2014
Q1 		$588K Buy
13,183
+955
+8% +$38.6K ﹤0.01% 3075
2013
Q4 		$500K Buy
12,228
+2,449
+25% +$97.4K ﹤0.01% 3091
2013
Q3 		$405K Buy
9,779
+475
+5% +$18.3K ﹤0.01% 3037
2013
Q2 		$343K Buy
+9,304
New +$336K ﹤0.01% 3036

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

Geode Capital Management's NICE Position: Q2 2026 in Review

Geode Capital Management reduced its Nice (NICE) stake by 19% in Q2 2026, selling an estimated $843K and leaving 36,152 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3076.

Geode Capital Management first reported a position in NICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $23M in Q4 2021. 320 funds tracked by Wall St. Rank hold NICE as of Q2 2026.

  • Geode Capital Management held 36,152 shares of Nice worth $3.28M as of Q2 2026.
  • Geode Capital Management sold 8,692 Nice shares in Q2 2026, an estimated $843K.
  • Nice made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3076 holding.
  • Geode Capital Management first reported a position in Nice in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Nice position peaked at $23M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held Nice as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.