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AlTi Global’s Nike NKE Stock Holding History

AlTi Global’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 		$1.39M Sell
33,547
-477
-1% -$21K 0.03% 214
2026
Q1 		$1.56M Buy
34,024
+27,781
+445% +$1.68M 0.03% 182
2025
Q4 		$400K Sell
6,243
-30,148
-83% -$1.97M 0.01% 338
2025
Q3 		$2.55M Sell
36,391
-115
-0.3% -$8.57K 0.06% 144
2025
Q2 		$2.61M Sell
36,506
-850
-2% -$51K 0.07% 139
2025
Q1 		$2.39M Buy
37,356
+360
+1% +$26.5K 0.06% 128
2024
Q4 		$2.81M Buy
36,996
+150
+0.4% +$11.8K 0.07% 121
2024
Q3 		$3.27M Buy
36,846
+2,643
+8% +$207K 0.08% 117
2024
Q2 		$2.59M Sell
34,203
-8,442
-20% -$785K 0.07% 124
2024
Q1 		$4.14M Buy
42,645
+28,789
+208% +$2.93M 0.12% 99
2023
Q4 		$1.51M Buy
+13,856
New +$1.49M 0.05% 152

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 $3.38T AUM 44.17% 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

AlTi Global's NKE Position: Q2 2026 in Review

AlTi Global reduced its Nike (NKE) stake by 1.4% in Q2 2026, selling an estimated $21K and leaving 33,547 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #214.

AlTi Global first reported a position in NKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.14M in Q1 2024. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • AlTi Global held 33,547 shares of Nike worth $1.39M as of Q2 2026.
  • AlTi Global sold 477 Nike shares in Q2 2026, an estimated $21K.
  • Nike made up 0.03% of AlTi Global's portfolio in Q2 2026, its #214 holding.
  • AlTi Global first reported a position in Nike in Q4 2023 and has held it in 11 quarters since.
  • AlTi Global's Nike position peaked at $4.14M in Q1 2024.
  • 1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.