Aristotle Atlantic Partners’s Nike NKE Stock Holding History

Aristotle Atlantic Partners’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	–	Sell	-4,000	Closed	-$211K	–	121
2026 Q1	$211K	Buy	+4,000	New	+$243K	0.01%	118

Other funds holding NKE

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Aristotle Atlantic Partners's NKE Position: Q2 2026 in Review

Aristotle Atlantic Partners sold out of Nike (NKE) in Q2 2026, closing a stake of 4,000 shares — an estimated $211K sold.

Aristotle Atlantic Partners first reported a position in NKE in Q1 2026 and held it in 1 quarter. The position peaked at $211K in Q1 2026. 1,739 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Aristotle Atlantic Partners reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
Aristotle Atlantic Partners sold 4,000 Nike shares in Q2 2026, an estimated $211K.
Aristotle Atlantic Partners first reported a position in Nike in Q1 2026 and held it in 1 quarter.
Aristotle Atlantic Partners's Nike position peaked at $211K in Q1 2026.
1,739 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.