Lakewood Capital Management’s Nice NICE Stock Holding History

Lakewood 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	$10.6M	Hold	116,800	–	–	0.55%	40
2026 Q1	$12.9M	Sell	116,800 -34,600	-23%	-$3.95M	0.81%	39
2025 Q4	$17.1M	Buy	151,400 +55,800	+58%	+$6.74M	1.13%	35
2025 Q3	$13.8M	Buy	95,600 +15,600	+20%	+$2.34M	1.04%	29
2025 Q2	$13.5M	Hold	80,000	–	–	1.01%	31
2025 Q1	$12.3M	Buy	80,000 +10,000	+14%	+$1.6M	1.08%	26
2024 Q4	$11.9M	Buy	70,000 +10,000	+17%	+$1.78M	1.07%	25
2024 Q3	$10.4M	Hold	60,000	–	–	0.82%	31
2024 Q2	$10.3M	Buy	+60,000	New	+$12.3M	0.84%	31

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

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

Lakewood Capital Management held its Nice (NICE) position steady in Q2 2026 at 116,800 shares worth $10.6M. The position accounts for 0.55% of the portfolio, ranked #40.

Lakewood Capital Management first reported a position in NICE in Q2 2024 and has held it in 9 quarters since. The position peaked at $17.1M in Q4 2025. 320 funds tracked by Wall St. Rank hold NICE as of Q2 2026.

Lakewood Capital Management held 116,800 shares of Nice worth $10.6M as of Q2 2026.
Lakewood Capital Management left its Nice share count unchanged in Q2 2026.
Nice made up 0.55% of Lakewood Capital Management's portfolio in Q2 2026, its #40 holding.
Lakewood Capital Management first reported a position in Nice in Q2 2024 and has held it in 9 quarters since.
Lakewood Capital Management's Nice position peaked at $17.1M in Q4 2025.
320 funds tracked by Wall St. Rank held Nice as of Q2 2026.

Based on Lakewood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.