Sphera Funds Management’s Nice NICE Stock Holding History

Sphera Funds 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	–	Sell	-55,700	Closed	-$6.3M	–	108
2025 Q4	$6.3M	Buy	+55,700	New	+$6.73M	1.22%	32
2024 Q4	–	Sell	-32,100	Closed	-$5.57M	–	121
2024 Q3	$5.57M	Hold	32,100	–	–	0.89%	43
2024 Q2	$5.52M	Buy	+32,100	New	+$6.6M	0.75%	44
2023 Q4	–	Sell	-105,000	Closed	-$17.9M	–	103
2023 Q3	$17.9M	Buy	105,000 +90,000	+600%	+$17.9M	3.25%	5
2023 Q2	$3.1M	Buy	+15,000	New	+$3.09M	0.48%	63

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

Sphera Funds Management's NICE Position: Q1 2026 in Review

Sphera Funds Management opened a new position in Nice (NICE) in Q1 2026: 5,611 shares worth $619K. The stake represents 0.1% of the portfolio and ranks #91 among its holdings. This is a return to the name: Sphera Funds Management previously reported a position in NICE as recently as Q3 2025.

Sphera Funds Management first reported a position in NICE in Q3 2014 and has held it in 35 quarters since. The position peaked at $26.4M in Q1 2023. 345 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

Sphera Funds Management held 5,611 shares of Nice worth $619K as of Q1 2026.
Nice was a new Sphera Funds Management position in Q1 2026.
Nice made up 0.1% of Sphera Funds Management's portfolio in Q1 2026, its #91 holding.
Sphera Funds Management first reported a position in Nice in Q3 2014 and has held it in 35 quarters since.
Sphera Funds Management's Nice position peaked at $26.4M in Q1 2023.
345 funds tracked by Wall St. Rank held Nice as of Q1 2026.

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