VVP
NICE icon

Vulcan Value Partners’s Nice NICE Stock Holding History

Vulcan Value Partners’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 		$63.1M Sell
572,311
-298,422
-34% -$34.1M 1.67% 16
2025
Q4 		$98.4M Buy
870,733
+117,417
+16% +$14.2M 1.78% 16
2025
Q3 		$109M Sell
753,316
-87,826
-10% -$13.2M 1.97% 16
2025
Q2 		$153M Sell
841,142
-204,948
-20% -$33M 2.7% 13
2025
Q1 		$161M Buy
1,046,090
+91,929
+10% +$14.7M 3.03% 14
2024
Q4 		$162M Sell
954,161
-49,934
-5% -$8.9M 2.71% 14
2024
Q3 		$174M Sell
1,004,095
-184,276
-16% -$31.6M 2.92% 14
2024
Q2 		$204M Buy
1,188,371
+394,715
+50% +$81.2M 3.12% 15
2024
Q1 		$207M Sell
793,656
-100,377
-11% -$22.8M 3% 13
2023
Q4 		$178M Sell
894,033
-148,971
-14% -$26.8M 2.61% 16
2023
Q3 		$177M Buy
1,043,004
+195,359
+23% +$38.9M 2.7% 15
2023
Q2 		$175M Sell
847,645
-49,774
-6% -$10.3M 2.2% 18
2023
Q1 		$205M Buy
897,419
+29,322
+3% +$6.16M 2.6% 17
2022
Q4 		$167M Buy
+868,097
New +$167M 2.24% 18

Other funds holding NICE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B 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
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
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