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 Q3	$544K	Sell	15,356 -6,415	-29%	-$258K	0.16%	205
2026 Q2	$894K	Buy	+21,771	New	+$958K	0.27%	59

Other funds holding NKE

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

AlphaGrep UK's NKE Position: Q3 2026 in Review

AlphaGrep UK reduced its Nike (NKE) stake by 29% in Q3 2026, selling an estimated $258K and leaving 15,356 shares worth $544K. The position accounts for 0.16% of the portfolio, ranked #205.

AlphaGrep UK first reported a position in NKE in Q2 2026 and has held it in 2 quarters since. The position peaked at $894K in Q2 2026. 1,381 funds tracked by Wall St. Rank hold NKE as of Q3 2026.

AlphaGrep UK held 15,356 shares of Nike worth $544K as of Q3 2026.
AlphaGrep UK sold 6,415 Nike shares in Q3 2026, an estimated $258K.
Nike made up 0.16% of AlphaGrep UK's portfolio in Q3 2026, its #205 holding.
AlphaGrep UK first reported a position in Nike in Q2 2026 and has held it in 2 quarters since.
AlphaGrep UK's Nike position peaked at $894K in Q2 2026.
1,381 funds tracked by Wall St. Rank held Nike as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.