Jeremy Grantham’s NICE Holdings & Trades

First Buy
Q2 2019
Duration Held
26 Quarters
Largest Add
Q3 2024
+67,746 Shares
Current Position
120,457 Shares
$17.44 M Value

Jeremy Grantham's NICE Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 120,457 shares of NICE Ltd. (NICE) worth $17.44 M, representing 0.05% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in NICE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 51,036 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 2019 +17,200 New Buy 17,200 $136.98
Q3 2019 -17,200 Sold Out 17,200 $136.98
Q3 2024 +67,746 New Buy 67,746 $173.67
Q4 2024 +5,230 Add 7.72% 72,976 $169.84
Q1 2025 +51,036 Add 69.94% 124,012 $154.17
Q2 2025 -27,625 Reduce 22.28% 96,387 $168.91
Q3 2025 +24,070 Add 24.97% 120,457 $144.78

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 26 quarters since Q2 2019.

Jeremy Grantham's largest addition to NICE Ltd. (NICE) was in Q3 2024, adding 67,746 shares worth $11.77 M.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 120,457 shares of NICE Ltd. (NICE), valued at approximately $17.44 M.

As of the Q3 2025 filing, NICE Ltd. (NICE) represents approximately 0.05% 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 124,012 shares, as reported at the end of Q1 2025.