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
Q1 		$474K Sell
4,300
-3,200
-43% -$365K ﹤0.01% 3137
2025
Q4 		$848K Buy
7,500
+4,300
+134% +$519K ﹤0.01% 2962
2025
Q3 		$463K Hold
3,200
– – ﹤0.01% 1949
2025
Q2 		$541K Buy
+3,200
New +$515K ﹤0.01% 1760

Other funds holding NICE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Point72 Asset Management's NICE Position: Q1 2026 in Review

Point72 Asset Management sold out of Nice (NICE) in Q1 2026, closing a stake of 328,906 shares — an estimated $37.6M sold.

Point72 Asset Management first reported a position in NICE in Q3 2020 and held it in 15 quarters. The position peaked at $135M in Q4 2021. 346 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

  • Point72 Asset Management reported no remaining Nice position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 328,906 Nice shares in Q1 2026, an estimated $37.6M.
  • Point72 Asset Management first reported a position in Nice in Q3 2020 and held it in 15 quarters.
  • Point72 Asset Management's Nice position peaked at $135M in Q4 2021.
  • 346 funds tracked by Wall St. Rank held Nice as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.