Grantham, Mayo, Van Otterloo & Co (GMO)
NICE icon

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
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
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 $16.5B 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 $61.3B 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