North Capital’s Nice NICE Stock Holding History

North Capital’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	-75	Closed	-$10.9K	–	481
2025 Q3	$10.9K	Buy	75 +1	+1%	+$150	0.01%	379
2025 Q2	$12.5K	Hold	74	–	–	0.01%	352
2025 Q1	$11.4K	Buy	+74	New	+$11.8K	0.01%	357

Other funds holding NICE

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RFM

RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

North Capital's NICE Position: Q4 2025 in Review

North Capital sold out of Nice (NICE) in Q4 2025, closing a stake of 75 shares — an estimated $10.9K sold.

North Capital first reported a position in NICE in Q1 2025 and held it in 3 quarters. The position peaked at $12.5K in Q2 2025. 362 funds tracked by Wall St. Rank hold NICE as of Q4 2025.

North Capital reported no remaining Nice position as of Q4 2025 after selling out during the quarter.
North Capital sold 75 Nice shares in Q4 2025, an estimated $10.9K.
North Capital first reported a position in Nice in Q1 2025 and held it in 3 quarters.
North Capital's Nice position peaked at $12.5K in Q2 2025.
362 funds tracked by Wall St. Rank held Nice as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.