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AlphaGrep UK’s Nike NKE Stock Holding History

AlphaGrep UK’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 		$894K Buy
+21,771
New +$958K 0.27% 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
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

AlphaGrep UK's NKE Position: Q2 2026 in Review

AlphaGrep UK opened a new position in Nike (NKE) in Q2 2026: 21,771 shares worth $894K. The stake represents 0.27% of the portfolio and ranks #59 among its holdings.

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

  • AlphaGrep UK held 21,771 shares of Nike worth $894K as of Q2 2026.
  • Nike was a new AlphaGrep UK position in Q2 2026.
  • Nike made up 0.27% of AlphaGrep UK's portfolio in Q2 2026, its #59 holding.
  • 1,645 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.