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Aspect Partners’s Nike NKE Stock Holding History

Aspect 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 		$780 Hold
19
– – ﹤0.01% 603
2026
Q1 		$1K Sell
19
-65
-77% -$3.94K ﹤0.01% 599
2025
Q4 		$5.35K Buy
84
+18
+27% +$1.17K ﹤0.01% 373
2025
Q3 		$4.6K Sell
66
-22
-25% -$1.64K ﹤0.01% 430
2025
Q2 		$6.25K Sell
88
-9
-9% -$540 ﹤0.01% 344
2025
Q1 		$6.16K Sell
97
-19
-16% -$1.4K ﹤0.01% 316
2024
Q4 		$8.78K Hold
116
– – 0.01% 301
2024
Q3 		$10.3K Sell
116
-27
-19% -$2.12K 0.01% 268
2024
Q2 		$10.8K Hold
143
– – 0.01% 256
2024
Q1 		$13.4K Buy
143
+15
+12% +$1.53K 0.01% 234
2023
Q4 		$13.9K Buy
+128
New +$13.8K 0.01% 212

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aspect Partners's NKE Position: Q2 2026 in Review

Aspect Partners held its Nike (NKE) position steady in Q2 2026 at 19 shares worth $780. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Aspect Partners first reported a position in NKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.9K in Q4 2023. 449 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Aspect Partners held 19 shares of Nike worth $780 as of Q2 2026.
  • Aspect Partners left its Nike share count unchanged in Q2 2026.
  • Nike made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #603 holding.
  • Aspect Partners first reported a position in Nike in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's Nike position peaked at $13.9K in Q4 2023.
  • 449 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.