HARDING LOEVNER LP NICE NICE LTD

Ownership history in HARDING LOEVNER LP  ·  19 quarters on record

AI Ownership Summary

HARDING LOEVNER LP reported NICE LTD (NICE) in 19 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 2.87% in 2026 Q1. The latest visible filing shows NICE at 2.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NICE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARDING LOEVNER LP's position in NICE LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NICE was reported at 2.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.87% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HARDING LOEVNER LP held NICE — position size vs. price
% of Fund (quarterly)    NICE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 2,533,246 -47,343 -1.8% 2.87% $279.3M 2026-05-15 $89.76
2025 Q4 ADDED 2,580,589 +365,254 +16.5% 2.57% $291.7M 2026-02-17 $95.31
2025 Q3 REDUCED 14.2% -21.9% 2,215,335 -365,254 -14.2% 2.35% $320.7M 2025-11-14 $133.38
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HARDING LOEVNER LP and NICE

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARDING LOEVNER LP reported owning NICE?

HARDING LOEVNER LP reported NICE across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported NICE position in HARDING LOEVNER LP's portfolio?

The largest reported portfolio weight for NICE was 2.87% in 2026 Q1.

What is the latest reported NICE position on this page?

The most recent filing on this page is 2026 Q1, when HARDING LOEVNER LP reported 2,533,246 shares, equal to 2.87% of portfolio, with an estimated market value of $279.3M.

What does the chart on this NICE ownership page compare?

The chart compares HARDING LOEVNER LP's quarterly NICE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HARDING LOEVNER LP time their NICE position?

Based on 13F filing dates vs. subsequent NICE price moves, HARDING LOEVNER LP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on NICE relative to SPY over the holding period was -26.5%.

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