Position in NICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,063,294
-$806,993 QoQ
Shares Held
22,711
-12.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#90
of 322 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $82,518,756 across 31 Software - Application names. NICE ranks #14 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
142,582 | $16,280,010 | |
| 2 | SAP |
Sap SE
|
56,068 | $8,640,638 | |
| 3 | UBER |
Uber Technologies, Inc
|
115,539 | $8,337,292 | |
| 4 | SNOW |
Snowflake Inc.
|
23,592 | $6,004,163 | |
| 5 | ADP |
Automatic Data Processing Inc
|
25,553 | $5,722,592 | |
| 6 | PAYX |
Paychex Inc
|
49,895 | $4,906,175 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
57,883 | $4,092,906 | |
| 8 | NOW |
ServiceNow, Inc.
|
37,517 | $3,724,686 |
All Filings in NICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,063,294 | 22,711 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,870,287 | 26,032 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,274,655 | 28,969 | Shares | Sole | 2026-02-06 | |
| 2024-03-31 | $293,718 | 1,127 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $226,244 | 1,134 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $878,244 | 4,253 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $957,675 | 4,184 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $520,940 | 2,709 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $311,725 | 1,656 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $309,652 | 1,609 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $343,392 | 1,568 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $440,523 | 1,451 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $414,414 | 1,459 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $209,351 | 846 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $889,753 | 4,082 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,048,814 | 3,699 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $865,665 | 3,813 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $696,403 | 3,680 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $529,879 | 3,691 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||