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Robocap Asset Management’s Nice NICE Stock Holding History

Robocap 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
2025
Q4 		– Sell
-34,940
Closed -$5.06M – 26
2025
Q3 		$5.06M Buy
34,940
+67
+0.2% +$10.1K 3.22% 17
2025
Q2 		$5.89M Sell
34,873
-2,245
-6% -$362K 3.72% 14
2025
Q1 		$5.72M Sell
37,118
-11,738
-24% -$1.88M 4.28% 13
2024
Q4 		$8.3M Buy
48,856
+5,449
+13% +$971K 5.56% 5
2024
Q3 		$7.46M Hold
43,407
– – 4.7% 9
2024
Q2 		$7.46M Buy
43,407
+7,621
+21% +$1.57M 4.65% 9
2024
Q1 		$9.33M Buy
35,786
+2,233
+7% +$507K 6.39% 4
2023
Q4 		$6.69M Buy
33,553
+5,629
+20% +$1.01M 5.11% 7
2023
Q3 		$4.75M Buy
27,924
+1,759
+7% +$350K 4.52% 10
2023
Q2 		$5.4M Buy
26,165
+1,200
+5% +$248K 5.3% 6
2023
Q1 		$5.71M Buy
+24,965
New +$5.24M 6.74% 3

Other funds holding NICE

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Robocap Asset Management's NICE Position: Q4 2025 in Review

Robocap Asset Management sold out of Nice (NICE) in Q4 2025, closing a stake of 34,940 shares — an estimated $5.06M sold.

Robocap Asset Management first reported a position in NICE in Q1 2023 and held it in 11 quarters. The position peaked at $9.33M in Q1 2024. 362 funds tracked by Wall St. Rank hold NICE as of Q4 2025.

  • Robocap Asset Management reported no remaining Nice position as of Q4 2025 after selling out during the quarter.
  • Robocap Asset Management sold 34,940 Nice shares in Q4 2025, an estimated $5.06M.
  • Robocap Asset Management first reported a position in Nice in Q1 2023 and held it in 11 quarters.
  • Robocap Asset Management's Nice position peaked at $9.33M in Q1 2024.
  • 362 funds tracked by Wall St. Rank held Nice as of Q4 2025.

Based on Robocap Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.