A
NKE icon

Allianz’s Nike NKE Stock Holding History

Allianz’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 		$16.3M Buy
397,245
+888
+0.2% +$39.1K 0.17% 65
2026
Q1 		$20.9M Hold
396,357
– – 0.23% 46
2025
Q4 		$25.3M Buy
396,357
+264,320
+200% +$17.2M 0.33% 38
2025
Q3 		$9.21M Buy
132,037
+1,163
+0.9% +$86.7K 0.2% 93
2025
Q2 		$9.3M Sell
130,874
-1,163
-0.9% -$69.8K 0.22% 86
2025
Q1 		$8.38M Sell
132,037
-870
-0.7% -$64K 0.22% 97
2024
Q4 		$10M Sell
132,907
-8,403
-6% -$660K 0.26% 78
2024
Q3 		$12.5M Sell
141,310
-5,790
-4% -$454K 0.34% 62
2024
Q2 		$11.1M Buy
147,100
+20,424
+16% +$1.9M 0.33% 60
2024
Q1 		$11.9M Buy
+126,676
New +$12.9M 0.37% 59

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

Allianz's NKE Position: Q2 2026 in Review

Allianz increased its Nike (NKE) stake by 0.22% in Q2 2026, buying an estimated $39.1K and bringing the position to 397,245 shares worth $16.3M. The position accounts for 0.17% of the portfolio, ranked #65.

Allianz first reported a position in NKE in Q1 2024 and has held it in 10 quarters since. The position peaked at $25.3M in Q4 2025. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Allianz held 397,245 shares of Nike worth $16.3M as of Q2 2026.
  • Allianz bought 888 Nike shares in Q2 2026, an estimated $39.1K.
  • Nike made up 0.17% of Allianz's portfolio in Q2 2026, its #65 holding.
  • Allianz first reported a position in Nike in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Nike position peaked at $25.3M in Q4 2025.
  • 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.