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Lakewood Asset Management’s Nice NICE Stock Holding History

Lakewood 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 		$1.12M Buy
12,290
+109
+0.9% +$10.6K 0.61% 41
2026
Q1 		$1.34M Sell
12,181
-148
-1% -$16.9K 0.86% 32
2025
Q4 		$1.39M Sell
12,329
-462
-4% -$55.8K 0.82% 35
2025
Q3 		$1.85M Buy
12,791
+10,580
+479% +$1.59M 1.12% 30
2025
Q2 		$373K Buy
+2,211
New +$356K 0.25% 73

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

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

Lakewood Asset Management increased its Nice (NICE) stake by 0.89% in Q2 2026, buying an estimated $10.6K and bringing the position to 12,290 shares worth $1.12M. The position accounts for 0.61% of the portfolio, ranked #41.

Lakewood Asset Management first reported a position in NICE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.85M in Q3 2025. 320 funds tracked by Wall St. Rank hold NICE as of Q2 2026.

  • Lakewood Asset Management held 12,290 shares of Nice worth $1.12M as of Q2 2026.
  • Lakewood Asset Management bought 109 Nice shares in Q2 2026, an estimated $10.6K.
  • Nice made up 0.61% of Lakewood Asset Management's portfolio in Q2 2026, its #41 holding.
  • Lakewood Asset Management first reported a position in Nice in Q2 2025 and has held it in 5 quarters since.
  • Lakewood Asset Management's Nice position peaked at $1.85M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Nice as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.