RC
NICE icon

RGM Capital’s Nice NICE Stock Holding History

RGM Capital’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
Q3 		– Sell
-684,441
Closed -$116M – 20
2025
Q2 		$116M Sell
684,441
-142,219
-17% -$22.9M 4.68% 12
2025
Q1 		$127M Buy
826,660
+65,538
+9% +$10.5M 5.28% 9
2024
Q4 		$129M Sell
761,122
-72,137
-9% -$12.9M 5.34% 9
2024
Q3 		$145M Sell
833,259
-217,846
-21% -$37.4M 6.27% 5
2024
Q2 		$181M Buy
1,051,105
+116,629
+12% +$24M 7.24% 4
2024
Q1 		$244M Sell
934,476
-4,816
-0.5% -$1.09M 9.82% 1
2023
Q4 		$187M Buy
939,292
+32,244
+4% +$5.8M 7.68% 3
2023
Q3 		$154M Buy
907,048
+113,170
+14% +$22.5M 7.05% 5
2023
Q2 		$164M Buy
793,878
+15,500
+2% +$3.2M 7.31% 6
2023
Q1 		$178M Buy
778,378
+7,481
+1% +$1.57M 8.5% 1
2022
Q4 		$148M Buy
770,897
+45,640
+6% +$8.79M 8.63% 2
2022
Q3 		$137M Sell
725,257
-169,891
-19% -$35.5M 8.82% 2
2022
Q2 		$172M Buy
895,148
+26,776
+3% +$5.42M 9% 1
2022
Q1 		$190M Buy
868,372
+200,374
+30% +$48.6M 7.89% 2
2021
Q4 		$203M Sell
667,998
-7,250
-1% -$2.09M 8.44% 1
2021
Q3 		$192M Sell
675,248
-197,841
-23% -$54.9M 9.4% 1
2021
Q2 		$216M Buy
873,089
+87,000
+11% +$20M 10% 1
2021
Q1 		$171M Buy
786,089
+198,722
+34% +$49.7M 7.5% 2
2020
Q4 		$167M Sell
587,367
-31,635
-5% -$7.69M 7.26% 2
2020
Q3 		$141M Sell
619,002
-87,873
-12% -$18.7M 7.89% 2
2020
Q2 		$134M Sell
706,875
-65,000
-8% -$11.4M 8.05% 2
2020
Q1 		$111M Buy
771,875
+18,863
+3% +$3.04M 8.71% 1
2019
Q4 		$117M Buy
753,012
+39,280
+6% +$6M 6.68% 3
2019
Q3 		$103M Buy
713,732
+21,092
+3% +$3.15M 6.83% 2
2019
Q2 		$94.9M Sell
692,640
-16,800
-2% -$2.27M 6.85% 7
2019
Q1 		$86.9M Buy
709,440
+248,473
+54% +$28M 5.9% 8
2018
Q4 		$49.9M Buy
+460,967
New +$50.4M 4.19% 13

Other funds holding NICE

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Menora Mivtachim Holdings
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Clal Insurance
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RGM Capital's NICE Position: Q3 2025 in Review

RGM Capital sold out of Nice (NICE) in Q3 2025, closing a stake of 684,441 shares — an estimated $116M sold.

RGM Capital first reported a position in NICE in Q4 2018 and held it in 27 quarters. The position peaked at $244M in Q1 2024. 378 funds tracked by Wall St. Rank hold NICE as of Q3 2025.

  • RGM Capital reported no remaining Nice position as of Q3 2025 after selling out during the quarter.
  • RGM Capital sold 684,441 Nice shares in Q3 2025, an estimated $116M.
  • RGM Capital first reported a position in Nice in Q4 2018 and held it in 27 quarters.
  • RGM Capital's Nice position peaked at $244M in Q1 2024.
  • 378 funds tracked by Wall St. Rank held Nice as of Q3 2025.

Based on RGM Capital's 13F filing for Q3 2025, filed 13 Nov 2025.