AV
NKE icon

ASR Vermogensbeheer’s Nike NKE Stock Holding History

ASR Vermogensbeheer’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
-624,701
Closed -$33M – 521
2026
Q1 		$33M Buy
624,701
+21,864
+4% +$1.33M 0.39% 59
2025
Q4 		$38.4M Buy
602,837
+12,495
+2% +$814K 0.45% 40
2025
Q3 		$41.2M Buy
590,342
+4,907
+0.8% +$366K 0.5% 38
2025
Q2 		$41.6M Buy
585,435
+40,564
+7% +$2.43M 0.54% 34
2025
Q1 		$34.6M Buy
+544,871
New +$40.1M 0.51% 38

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 $3.37T AUM 44.26% 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

ASR Vermogensbeheer's NKE Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Nike (NKE) in Q2 2026, closing a stake of 624,701 shares — an estimated $33M sold.

ASR Vermogensbeheer first reported a position in NKE in Q1 2025 and held it in 5 quarters. The position peaked at $41.6M in Q2 2025. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 624,701 Nike shares in Q2 2026, an estimated $33M.
  • ASR Vermogensbeheer first reported a position in Nike in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Nike position peaked at $41.6M in Q2 2025.
  • 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.