Addenda Capital’s Nike NKE Stock Holding History

Addenda Capital’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	$3.5M	Sell	84,300 -160,955	-66%	-$7.08M	0.1%	115
2026 Q1	$13M	Buy	245,255 +3,947	+2%	+$239K	0.37%	60
2025 Q4	$15.5M	Sell	241,308 -234	-0.1%	-$15.3K	0.45%	50
2025 Q3	$16.9M	Buy	241,542 +47,152	+24%	+$3.51M	0.5%	48
2025 Q2	$13.9M	Buy	194,390 +1,408	+0.7%	+$84.5K	0.5%	50
2025 Q1	$12.3M	Buy	192,982 +21,475	+13%	+$1.58M	0.46%	54
2024 Q4	$13M	Buy	171,507 +17,824	+12%	+$1.4M	0.46%	47
2024 Q3	$13.6M	Buy	153,683 +15,188	+11%	+$1.19M	0.49%	44
2024 Q2	$10.5M	Buy	138,495 +7,385	+6%	+$686K	0.41%	57
2024 Q1	$12.4M	Sell	131,110 -4,355	-3%	-$443K	0.47%	40
2023 Q4	$14.8M	Sell	135,465 -698	-0.5%	-$75K	0.58%	36
2023 Q3	$13.1M	Buy	136,163 +12,116	+10%	+$1.25M	0.57%	37
2023 Q2	$13.7M	Sell	124,047 -18,928	-13%	-$2.21M	0.58%	37
2023 Q1	$17.6M	Sell	142,975 -2,021	-1%	-$248K	0.72%	34
2022 Q4	$17M	Sell	144,996 -2,319	-2%	-$234K	0.74%	31
2022 Q3	$12.3M	Buy	147,315 +33,882	+30%	+$3.65M	0.56%	38
2022 Q2	$11.6M	Sell	113,433 -486	-0.4%	-$57.5K	0.56%	37
2022 Q1	$15.4M	Buy	113,919 +7,880	+7%	+$1.11M	0.63%	36
2021 Q4	$17.7M	Buy	106,039 +490	+0.5%	+$80.8K	0.76%	32
2021 Q3	$15.4M	Buy	105,549 +218	+0.2%	+$35.5K	0.72%	35
2021 Q2	$16.3M	Buy	105,331 +616	+0.6%	+$82.9K	0.77%	33
2021 Q1	$14.8M	Hold	104,715	–	–	0.76%	32
2020 Q4	$14.8M	Sell	104,715 -1,563	-1%	-$207K	0.93%	31
2020 Q3	$13.4M	Sell	106,278 -981	-0.9%	-$105K	0.98%	28
2020 Q2	$10.5M	Sell	107,259 -5,513	-5%	-$509K	0.74%	32
2020 Q1	$9.36M	Buy	112,772 +15,197	+16%	+$1.41M	0.79%	31
2019 Q4	$9.91M	Sell	97,575 -4,021	-4%	-$379K	0.65%	32
2019 Q3	$9.54M	Sell	101,596 -331	-0.3%	-$28.4K	0.67%	33
2019 Q2	$8.58M	Sell	101,927 -20,277	-17%	-$1.71M	0.62%	34
2019 Q1	$10.3M	Buy	122,204 +6,909	+6%	+$570K	0.75%	34
2018 Q4	$8.49M	Buy	115,295 +2,531	+2%	+$189K	0.75%	32
2018 Q3	$9.49M	Sell	112,764 -28,438	-20%	-$2.28M	0.78%	29
2018 Q2	$11.2M	Sell	141,202 -23,100	-14%	-$1.63M	0.91%	28
2018 Q1	$10.9M	Sell	164,302 -5,474	-3%	-$361K	0.82%	28
2017 Q4	$10.6M	Sell	169,776 -10,797	-6%	-$621K	0.73%	32
2017 Q3	$9.33M	Sell	180,573 -18,687	-9%	-$1.05M	0.65%	32
2017 Q2	$11.7M	Sell	199,260 -6,357	-3%	-$343K	0.87%	28
2017 Q1	$11.4M	Buy	205,617 +748	+0.4%	+$41.3K	0.88%	30
2016 Q4	$10.4M	Buy	204,869 +21,006	+11%	+$1.08M	0.83%	28
2016 Q3	$10.2M	Hold	183,863	–	–	0.85%	32
2016 Q2	$10.2M	Buy	183,863 +14,171	+8%	+$807K	0.85%	32
2016 Q1	$10.5M	Buy	169,692 +510	+0.3%	+$30.8K	0.91%	28
2015 Q4	$10.6M	Sell	169,182 -22,546	-12%	-$1.45M	1%	26
2015 Q3	$11.8M	Sell	191,728 -4,698	-2%	-$266K	1.13%	24
2015 Q2	$10.6M	Sell	196,426 -518	-0.3%	-$26.5K	0.91%	28
2015 Q1	$9.9M	Sell	196,944 -5,776	-3%	-$276K	0.84%	28
2014 Q4	$9.77M	Buy	202,720 +18,280	+10%	+$857K	0.78%	28
2014 Q3	$8.24M	Buy	184,440 +7,660	+4%	+$304K	0.73%	29
2014 Q2	$6.87M	Buy	176,780 +2,368	+1%	+$88.1K	0.58%	40
2014 Q1	$6.46M	Sell	174,412 -12,546	-7%	-$474K	0.58%	39
2013 Q4	$7.37M	Sell	186,958 -8,434	-4%	-$323K	0.66%	34
2013 Q3	$7.11M	Buy	195,392 +8,320	+4%	+$272K	0.65%	37
2013 Q2	$5.92M	Buy	+187,072	New	+$5.82M	0.58%	38

Other funds holding NKE

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Addenda Capital's NKE Position: Q2 2026 in Review

Addenda Capital reduced its Nike (NKE) stake by 66% in Q2 2026, selling an estimated $7.08M and leaving 84,300 shares worth $3.5M. The position accounts for 0.1% of the portfolio, ranked #115.

Addenda Capital first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.7M in Q4 2021. 270 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Addenda Capital held 84,300 shares of Nike worth $3.5M as of Q2 2026.
Addenda Capital sold 160,955 Nike shares in Q2 2026, an estimated $7.08M.
Nike made up 0.1% of Addenda Capital's portfolio in Q2 2026, its #115 holding.
Addenda Capital first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
Addenda Capital's Nike position peaked at $17.7M in Q4 2021.
270 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.