GC
NICE icon

Guggenheim Capital’s Nice NICE Stock Holding History

Guggenheim Capital’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
2025
Q4 		– Sell
-1,827
Closed -$265K – 1813
2025
Q3 		$265K Buy
+1,827
New +$274K ﹤0.01% 1428
2025
Q2 		– Sell
-3,498
Closed -$539K – 1636
2025
Q1 		$539K Buy
3,498
+1,049
+43% +$168K 0.01% 1167
2024
Q4 		$416K Buy
2,449
+1,164
+91% +$207K ﹤0.01% 1338
2024
Q3 		$223K Buy
+1,285
New +$221K ﹤0.01% 1733
2022
Q1 		– Sell
-663
Closed -$201K – 2163
2021
Q4 		$201K Buy
+663
New +$191K ﹤0.01% 2049

Other funds holding NICE

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Guggenheim Capital's NICE Position: Q4 2025 in Review

Guggenheim Capital sold out of Nice (NICE) in Q4 2025, closing a stake of 1,827 shares — an estimated $265K sold.

Guggenheim Capital first reported a position in NICE in Q4 2021 and held it in 5 quarters. The position peaked at $539K in Q1 2025. 362 funds tracked by Wall St. Rank hold NICE as of Q4 2025.

  • Guggenheim Capital reported no remaining Nice position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 1,827 Nice shares in Q4 2025, an estimated $265K.
  • Guggenheim Capital first reported a position in Nice in Q4 2021 and held it in 5 quarters.
  • Guggenheim Capital's Nice position peaked at $539K in Q1 2025.
  • 362 funds tracked by Wall St. Rank held Nice as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.