Menora Mivtachim Holdings’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $165M | Sell |
1,493,094
-366,175
| -20% | -$41.8M | 0.78% | 38 |
|
|
2025
Q4 | $210M | Buy |
1,859,269
+220,000
| +13% | +$26.6M | 0.99% | 30 |
|
|
2025
Q3 | $237M | Sell |
1,639,269
-20,768
| -1% | -$3.12M | 1.2% | 25 |
|
|
2025
Q2 | $280M | Hold |
1,660,037
| – | – | 1.61% | 16 |
|
|
2025
Q1 | $256M | Hold |
1,660,037
| – | – | 1.66% | 17 |
|
|
2024
Q4 | $282M | Buy |
1,660,037
+36,865
| +2% | +$6.57M | 1.77% | 14 |
|
|
2024
Q3 | $282M | Buy |
1,623,172
+574,956
| +55% | +$98.7M | 1.78% | 19 |
|
|
2024
Q2 | $180M | Buy |
1,048,216
+851,416
| +433% | +$175M | 1.22% | 27 |
|
|
2024
Q1 | $51.3M | Buy |
+196,800
| New | +$44.7M | 0.38% | 51 |
|
|
2023
Q1 | – | Sell |
-58,500
| Closed | -$11.2M | – | 95 |
|
|
2022
Q4 | $11.2M | Hold |
58,500
| – | – | 0.19% | 43 |
|
|
2022
Q3 | $11M | Hold |
58,500
| – | – | 0.21% | 41 |
|
|
2022
Q2 | $11.3M | Buy |
+58,500
| New | +$11.8M | 0.21% | 40 |
|
|
2018
Q3 | – | Sell |
-46,848
| Closed | -$4.86M | – | 97 |
|
|
2018
Q2 | $4.86M | Sell |
46,848
-221,287
| -83% | -$22.4M | 0.14% | 85 |
|
|
2018
Q1 | $25.2M | Hold |
268,135
| – | – | 0.8% | 44 |
|
|
2017
Q4 | $24.6M | Sell |
268,135
-40,926
| -13% | -$3.48M | 0.95% | 44 |
|
|
2017
Q3 | $25.1M | Sell |
309,061
-130,398
| -30% | -$10.1M | 1.02% | 39 |
|
|
2017
Q2 | $34.6M | Buy |
+439,459
| New | +$32.5M | 1.61% | 23 |
|
|
2017
Q1 | – | Sell |
-2,220
| Closed | -$153K | – | 98 |
|
|
2016
Q4 | $153K | Hold |
2,220
| – | – | 0.01% | 84 |
|
|
2016
Q3 | $149K | Sell |
2,220
-585,972
| -100% | -$39M | 0.01% | 68 |
|
|
2016
Q2 | $37.6M | Hold |
588,192
| – | – | 2.12% | 19 |
|
|
2016
Q1 | $38.1M | Hold |
588,192
| – | – | 2.28% | 19 |
|
|
2015
Q4 | $33.7M | Buy |
588,192
+75,187
| +15% | +$4.48M | 2.15% | 20 |
|
|
2015
Q3 | $28.9M | Buy |
513,005
+50,000
| +11% | +$3.12M | 2.16% | 20 |
|
|
2015
Q2 | $29.4M | Hold |
463,005
| – | – | 2.24% | 18 |
|
|
2015
Q1 | $28.2M | Hold |
463,005
| – | – | 2.28% | 19 |
|
|
2014
Q4 | $23.5M | Buy |
463,005
+29,674
| +7% | +$1.34M | 2.06% | 22 |
|
|
2014
Q3 | $17.7M | Buy |
433,331
+10,000
| +2% | +$398K | 1.22% | 32 |
|
|
2014
Q2 | $17.3M | Buy |
423,331
+10,000
| +2% | +$414K | 1.38% | 31 |
|
|
2014
Q1 | $18.5M | Buy |
413,331
+35,326
| +9% | +$1.43M | 1.51% | 33 |
|
|
2013
Q4 | $15.5M | Hold |
378,005
| – | – | 1.36% | 34 |
|
|
2013
Q3 | $15.6M | Hold |
378,005
| – | – | 1.43% | 34 |
|
|
2013
Q2 | $13.9M | Buy |
+378,005
| New | +$13.7M | 1.18% | 39 |
|
Other funds holding NICE
HL
BIP
CI
HIIFS
MIFH
Menora Mivtachim Holdings's NICE Position: Q1 2026 in Review
Menora Mivtachim Holdings reduced its Nice (NICE) stake by 20% in Q1 2026, selling an estimated $41.8M and leaving 1,493,094 shares worth $165M. The position accounts for 0.78% of the portfolio, ranked #38.
Menora Mivtachim Holdings first reported a position in NICE in Q2 2013 and has held it in 32 quarters since. The position peaked at $282M in Q4 2024. 346 funds tracked by Wall St. Rank hold NICE as of Q1 2026.
- Menora Mivtachim Holdings held 1,493,094 shares of Nice worth $165M as of Q1 2026.
- Menora Mivtachim Holdings sold 366,175 Nice shares in Q1 2026, an estimated $41.8M.
- Nice made up 0.78% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #38 holding.
- Menora Mivtachim Holdings first reported a position in Nice in Q2 2013 and has held it in 32 quarters since.
- Menora Mivtachim Holdings's Nice position peaked at $282M in Q4 2024.
- 346 funds tracked by Wall St. Rank held Nice as of Q1 2026.
Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.