Point72 Asset Management
NICE icon

Point72 Asset Management’s Nice NICE Stock Holding History

Point72 Asset 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
Q2 		$11.6M Buy
+128,032
New +$12.4M 0.01% 1198
2026
Q1 		– Sell
-328,906
Closed -$37.6M – 4250
2025
Q4 		$37.2M Buy
+328,906
New +$39.7M 0.04% 549
2025
Q2 		– Sell
-360,400
Closed -$58M – 2472
2025
Q1 		$55.6M Buy
+360,400
New +$57.7M 0.13% 199
2024
Q3 		– Sell
-126,000
Closed -$21.6M – 2220
2024
Q2 		$21.7M Sell
126,000
-92,850
-42% -$19.1M 0.06% 381
2024
Q1 		$57M Sell
218,850
-248,381
-53% -$56.4M 0.14% 168
2023
Q4 		$93.2M Buy
467,231
+434,789
+1,340% +$78.2M 0.23% 102
2023
Q3 		$5.52M Buy
+32,442
New +$6.46M 0.02% 851
2022
Q4 		– Sell
-117,700
Closed -$22.2M – 1701
2022
Q3 		$22.2M Sell
117,700
-148,300
-56% -$31M 0.09% 298
2022
Q2 		$51.2M Buy
266,000
+29,300
+12% +$5.93M 0.22% 119
2022
Q1 		$51.8M Sell
236,700
-207,300
-47% -$50.2M 0.21% 137
2021
Q4 		$135M Buy
444,000
+102,000
+30% +$29.4M 0.54% 20
2021
Q3 		$97.1M Sell
342,000
-94,200
-22% -$26.1M 0.43% 40
2021
Q2 		$108M Buy
436,200
+2,300
+0.5% +$530K 0.49% 33
2021
Q1 		$94.6M Buy
433,900
+72,800
+20% +$18.2M 0.44% 45
2020
Q4 		$102M Sell
361,100
-17,327
-5% -$4.21M 0.5% 32
2020
Q3 		$85.9M Buy
+378,427
New +$80.5M 0.44% 42

Other funds holding NICE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Point72 Asset Management's NICE Position: Q2 2026 in Review

Point72 Asset Management opened a new position in Nice (NICE) in Q2 2026: 128,032 shares worth $11.6M. The stake represents 0.01% of the portfolio and ranks #1198 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in NICE as recently as Q4 2025.

Point72 Asset Management first reported a position in NICE in Q3 2020 and has held it in 16 quarters since. The position peaked at $135M in Q4 2021. 320 funds tracked by Wall St. Rank hold NICE as of Q2 2026.

  • Point72 Asset Management held 128,032 shares of Nice worth $11.6M as of Q2 2026.
  • Nice was a new Point72 Asset Management position in Q2 2026.
  • Nice made up 0.01% of Point72 Asset Management's portfolio in Q2 2026, its #1198 holding.
  • Point72 Asset Management first reported a position in Nice in Q3 2020 and has held it in 16 quarters since.
  • Point72 Asset Management's Nice position peaked at $135M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held Nice as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.