Altshuler Shaham’s Nike NKE Stock Holding History

Altshuler Shaham’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
2023 Q1	–	Sell	-50	Closed	-$150	–	441
2022 Q4	$150	Buy	+50	New	+$5.04K	﹤0.01%	449

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Altshuler Shaham's NKE Position: Q2 2026 in Review

Altshuler Shaham sold out of Nike (NKE) in Q2 2026, closing a stake of 2,990 shares — an estimated $158K sold.

Altshuler Shaham first reported a position in NKE in Q4 2017 and held it in 34 quarters. The position peaked at $5.86M in Q3 2018. 1,732 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Altshuler Shaham reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
Altshuler Shaham sold 2,990 Nike shares in Q2 2026, an estimated $158K.
Altshuler Shaham first reported a position in Nike in Q4 2017 and held it in 34 quarters.
Altshuler Shaham's Nike position peaked at $5.86M in Q3 2018.
1,732 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.