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Adapt Investment Managers’s Nike NKE Stock Holding History

Adapt Investment Managers’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 		$16.4M Hold
400,000
– – 0.13% 88
2026
Q1 		$21.1M Buy
400,000
+200,000
+100% +$12.1M 0.28% 62
2025
Q4 		$12.7M Hold
200,000
– – 0.09% 121
2025
Q3 		$13.9M Sell
200,000
-250,000
-56% -$18.6M 0.13% 93
2025
Q2 		$32M Buy
+450,000
New +$27M 0.4% 47
2025
Q1 		– Sell
-200,000
Closed -$15.3M – 95
2024
Q4 		$15.3M Buy
+200,000
New +$15.7M 0.39% 67

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Adapt Investment Managers's NKE Position: Q2 2026 in Review

Adapt Investment Managers increased its Nike (NKE) stake by 249% in Q2 2026, buying an estimated $9.73M and bringing the position to 310,138 shares worth $12.7M. The position accounts for 0.1% of the portfolio, ranked #98.

Adapt Investment Managers first reported a position in NKE in Q4 2024 and has held it in 5 quarters since. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Adapt Investment Managers held 310,138 shares of Nike worth $12.7M as of Q2 2026.
  • Adapt Investment Managers bought 221,292 Nike shares in Q2 2026, an estimated $9.73M.
  • Nike made up 0.1% of Adapt Investment Managers's portfolio in Q2 2026, its #98 holding.
  • Adapt Investment Managers first reported a position in Nike in Q4 2024 and has held it in 5 quarters since.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Adapt Investment Managers's 13F filing for Q2 2026, filed 27 Jul 2026.