PF
NICE icon

Phoenix Financial’s Nice NICE Stock Holding History

Phoenix Financial’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 		– Sell
-444,800
Closed -$50.3K – 521
2025
Q4 		$50.3K Sell
444,800
-297,200
-40% -$35.9M ﹤0.01% 458
2025
Q3 		$107K Buy
+742,000
New +$111M ﹤0.01% 450

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 $11.5B AUM 52.5% 1-Year Est. Return

Phoenix Financial's NICE Position: Q1 2026 in Review

Phoenix Financial opened a new position in Nice (NICE) in Q1 2026: 283,500 shares worth $31.3M. The stake represents 0.3% of the portfolio and ranks #56 among its holdings. This is a return to the name: Phoenix Financial previously reported a position in NICE as recently as Q3 2025.

Phoenix Financial first reported a position in NICE in Q3 2019 and has held it in 26 quarters since. The position peaked at $368M in Q1 2024. 346 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

  • Phoenix Financial held 283,500 shares of Nice worth $31.3M as of Q1 2026.
  • Nice was a new Phoenix Financial position in Q1 2026.
  • Nice made up 0.3% of Phoenix Financial's portfolio in Q1 2026, its #56 holding.
  • Phoenix Financial first reported a position in Nice in Q3 2019 and has held it in 26 quarters since.
  • Phoenix Financial's Nice position peaked at $368M in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Nice as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.