LCM
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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
Q1 		$5.98M Hold
54,200
– – 0.38% 49
2025
Q4 		$6.13M Buy
+54,200
New +$6.55M 0.41% 47

Other funds holding NICE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $16.6B 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 $62.3B 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 $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: Q1 2026 in Review

Lakewood Capital Management reduced its Nice (NICE) stake by 23% in Q1 2026, selling an estimated $3.95M and leaving 116,800 shares worth $12.9M. The position accounts for 0.81% of the portfolio, ranked #39.

Lakewood Capital Management first reported a position in NICE in Q2 2024 and has held it in 8 quarters since. The position peaked at $17.1M in Q4 2025. 346 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

  • Lakewood Capital Management held 116,800 shares of Nice worth $12.9M as of Q1 2026.
  • Lakewood Capital Management sold 34,600 Nice shares in Q1 2026, an estimated $3.95M.
  • Nice made up 0.81% of Lakewood Capital Management's portfolio in Q1 2026, its #39 holding.
  • Lakewood Capital Management first reported a position in Nice in Q2 2024 and has held it in 8 quarters since.
  • Lakewood Capital Management's Nice position peaked at $17.1M in Q4 2025.
  • 346 funds tracked by Wall St. Rank held Nice as of Q1 2026.

Based on Lakewood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.