R Squared’s Nice NICE Stock Holding History

R Squared’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	-1,818	Closed	-$206K	–	612
2025 Q4	$206K	Buy	+1,818	New	+$220K	0.1%	354
2025 Q1	–	Sell	-300	Closed	-$51K	–	1063
2024 Q4	$51K	Buy	+300	New	+$53.5K	0.05%	488

Other funds holding NICE

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

R Squared's NICE Position: Q1 2026 in Review

R Squared sold out of Nice (NICE) in Q1 2026, closing a stake of 1,818 shares — an estimated $206K sold.

R Squared first reported a position in NICE in Q4 2024 and held it in 2 quarters. The position peaked at $206K in Q4 2025. 345 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

R Squared reported no remaining Nice position as of Q1 2026 after selling out during the quarter.
R Squared sold 1,818 Nice shares in Q1 2026, an estimated $206K.
R Squared first reported a position in Nice in Q4 2024 and held it in 2 quarters.
R Squared's Nice position peaked at $206K in Q4 2025.
345 funds tracked by Wall St. Rank held Nice as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.