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Morningstar Investment Management’s Nice NICE Stock Holding History

Morningstar Investment 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
2025
Q4 		– Sell
-35,792
Closed -$5.18M – 415
2025
Q3 		$5.18M Buy
+35,792
New +$5.37M 0.19% 138

Other funds holding NICE

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morningstar Investment Management's NICE Position: Q4 2025 in Review

Morningstar Investment Management sold out of Nice (NICE) in Q4 2025, closing a stake of 35,792 shares — an estimated $5.18M sold.

Morningstar Investment Management first reported a position in NICE in Q3 2025 and held it in 1 quarter. The position peaked at $5.18M in Q3 2025. 362 funds tracked by Wall St. Rank hold NICE as of Q4 2025.

  • Morningstar Investment Management reported no remaining Nice position as of Q4 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 35,792 Nice shares in Q4 2025, an estimated $5.18M.
  • Morningstar Investment Management first reported a position in Nice in Q3 2025 and held it in 1 quarter.
  • Morningstar Investment Management's Nice position peaked at $5.18M in Q3 2025.
  • 362 funds tracked by Wall St. Rank held Nice as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.