Grantham, Mayo, Van Otterloo & Co (GMO)’s Nice NICE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$17.6M	Sell	193,368 -17,739	-8%	-$1.72M	0.04%	200
2026 Q1	$23.3M	Buy	211,107 +12,971	+7%	+$1.48M	0.06%	170
2025 Q4	$22.4M	Buy	198,136 +77,679	+64%	+$9.38M	0.06%	158
2025 Q3	$17.4M	Buy	120,457 +24,070	+25%	+$3.61M	0.05%	185
2025 Q2	$16.3M	Sell	96,387 -27,625	-22%	-$4.45M	0.05%	196
2025 Q1	$19.1M	Buy	124,012 +51,036	+70%	+$8.16M	0.06%	192
2024 Q4	$12.4M	Buy	72,976 +5,230	+8%	+$932K	0.04%	237
2024 Q3	$11.8M	Buy	+67,746	New	+$11.6M	0.04%	254
2019 Q3	–	Sell	-17,200	Closed	-$2.36M	–	768
2019 Q2	$2.36M	Buy	+17,200	New	+$2.32M	0.02%	421

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s NICE Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Nice (NICE) stake by 8.4% in Q2 2026, selling an estimated $1.72M and leaving 193,368 shares worth $17.6M. The position accounts for 0.04% of the portfolio, ranked #200.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NICE in Q2 2019 and has held it in 9 quarters since. The position peaked at $23.3M in Q1 2026. 320 funds tracked by Wall St. Rank hold NICE as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 193,368 shares of Nice worth $17.6M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,739 Nice shares in Q2 2026, an estimated $1.72M.
Nice made up 0.04% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #200 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Nice in Q2 2019 and has held it in 9 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Nice position peaked at $23.3M in Q1 2026.
320 funds tracked by Wall St. Rank held Nice as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.