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3 Factor Indexing’s Nike NKE Stock Holding History

3 Factor Indexing’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$83 Buy
+2
New +$88 ﹤0.01% 408

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

3 Factor Indexing's NKE Position: Q2 2026 in Review

3 Factor Indexing opened a new position in Nike (NKE) in Q2 2026: 2 shares worth $83. The stake represents ﹤0.01% of the portfolio and ranks #408 among its holdings.

1,645 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • 3 Factor Indexing held 2 shares of Nike worth $83 as of Q2 2026.
  • Nike was a new 3 Factor Indexing position in Q2 2026.
  • Nike made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #408 holding.
  • 1,645 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.