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Principal Securities’s Nice NICE Stock Holding History

Principal Securities’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
-6,778
Closed -$981K – 2743
2025
Q3 		$981K Buy
6,778
+932
+16% +$140K 0.02% 670
2025
Q2 		$987K Sell
5,846
-314
-5% -$50.6K 0.02% 619
2025
Q1 		$1.05M Hold
6,160
– – 0.02% 537
2024
Q4 		$1.05M Buy
6,160
+1,043
+20% +$186K 0.02% 535
2024
Q3 		$889K Buy
5,117
+2,316
+83% +$398K 0.02% 559
2024
Q2 		$482K Buy
2,801
+312
+13% +$64.2K 0.01% 716
2024
Q1 		$649K Buy
2,489
+2,167
+673% +$492K 0.02% 573
2023
Q4 		$64.2K Buy
+322
New +$57.9K ﹤0.01% 1372

Other funds holding NICE

HL
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
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Lazard Asset Management
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

Principal Securities's NICE Position: Q4 2025 in Review

Principal Securities sold out of Nice (NICE) in Q4 2025, closing a stake of 6,778 shares — an estimated $981K sold.

Principal Securities first reported a position in NICE in Q4 2023 and held it in 8 quarters. The position peaked at $1.05M in Q1 2025. 362 funds tracked by Wall St. Rank hold NICE as of Q4 2025.

  • Principal Securities reported no remaining Nice position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 6,778 Nice shares in Q4 2025, an estimated $981K.
  • Principal Securities first reported a position in Nice in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Nice position peaked at $1.05M in Q1 2025.
  • 362 funds tracked by Wall St. Rank held Nice as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.