Jeremy Grantham's NICE Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 193,368 shares of NICE Ltd. (NICE) worth $17.57 M, representing 0.04% of the portfolio. First purchased in 2019-Q2, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in NICE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 77,679 shares. Largest reduction occurred in Q2 2025, reducing 27,625 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's NICE (NICE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NICE (NICE) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -17,739 | Reduce 8.40% | 193,368 | $90.85 |
| Q1 2026 | +12,971 | Add 6.55% | 211,107 | $110.26 |
| Q4 2025 | +77,679 | Add 64.49% | 198,136 | $113.04 |
| Q3 2025 | +24,070 | Add 24.97% | 120,457 | $144.78 |
| Q2 2025 | -27,625 | Reduce 22.28% | 96,387 | $168.91 |
| Q1 2025 | +51,036 | Add 69.94% | 124,012 | $154.17 |
| Q4 2024 | +5,230 | Add 7.72% | 72,976 | $169.84 |
| Q3 2024 | +67,746 | New Buy | 67,746 | $173.67 |
| Q3 2019 | -17,200 | Sold Out | 0 | $0.00 |
| Q2 2019 | +17,200 | New Buy | 17,200 | $136.98 |
Jeremy Grantham's NICE Investment FAQs
Jeremy Grantham first purchased NICE Ltd. (NICE) in Q2 2019, acquiring 17,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held NICE Ltd. (NICE) for 10 quarters since Q2 2019.
Jeremy Grantham's largest addition to NICE Ltd. (NICE) was in Q4 2025, adding 198,136 shares worth $22.4 M.
According to the latest 13F filing for Q2 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 193,368 shares of NICE Ltd. (NICE), valued at approximately $17.57 M.
As of the Q2 2026 filing, NICE Ltd. (NICE) represents approximately 0.04% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in NICE Ltd. (NICE) was 211,107 shares, as reported at the end of Q1 2026.