Assenagon Asset Management
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Assenagon Asset Management’s Nike NKE Stock Holding History

Assenagon Asset Management’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 		$102M Buy
2,490,874
+1,455,045
+140% +$64M 0.13% 137
2026
Q1 		$54.7M Buy
1,035,829
+742,992
+254% +$45.1M 0.08% 185
2025
Q4 		$18.7M Sell
292,837
-322,204
-52% -$21M 0.03% 373
2025
Q3 		$42.9M Sell
615,041
-31,142
-5% -$2.32M 0.06% 243
2025
Q2 		$45.9M Sell
646,183
-674,553
-51% -$40.5M 0.07% 226
2025
Q1 		$83.8M Sell
1,320,736
-1,694,531
-56% -$125M 0.14% 131
2024
Q4 		$228M Buy
3,015,267
+2,357,745
+359% +$185M 0.37% 51
2024
Q3 		$58.1M Sell
657,522
-227,657
-26% -$17.9M 0.11% 161
2024
Q2 		$66.7M Buy
885,179
+41,806
+5% +$3.89M 0.15% 111
2024
Q1 		$79.3M Buy
843,373
+573,401
+212% +$58.3M 0.19% 92
2023
Q4 		$29.3M Buy
269,972
+9,886
+4% +$1.06M 0.08% 203
2023
Q3 		$24.9M Sell
260,086
-1,541,859
-86% -$159M 0.08% 212
2023
Q2 		$199M Buy
1,801,945
+1,387,236
+335% +$162M 0.69% 22
2023
Q1 		$50.9M Sell
414,709
-276,652
-40% -$34M 0.18% 109
2022
Q4 		$80.9M Buy
691,361
+281,815
+69% +$28.4M 0.29% 76
2022
Q3 		$34M Sell
409,546
-82,102
-17% -$8.84M 0.13% 152
2022
Q2 		$50.2M Sell
491,648
-932,665
-65% -$110M 0.19% 104
2022
Q1 		$192M Buy
1,424,313
+1,177,113
+476% +$165M 0.53% 36
2021
Q4 		$41.2M Sell
247,200
-1,077,615
-81% -$178M 0.12% 120
2021
Q3 		$192M Buy
1,324,815
+1,279,966
+2,854% +$209M 0.62% 32
2021
Q2 		$6.93M Sell
44,849
-413,212
-90% -$55.6M 0.02% 412
2021
Q1 		$60.9M Sell
458,061
-260,998
-36% -$36.3M 0.25% 74
2020
Q4 		$102M Buy
719,059
+383,185
+114% +$50.8M 0.44% 50
2020
Q3 		$42.2M Buy
335,874
+252,079
+301% +$27.1M 0.24% 75
2020
Q2 		$8.22M Sell
83,795
-2,512,035
-97% -$232M 0.05% 220
2020
Q1 		$215M Buy
2,595,830
+1,911,017
+279% +$178M 1.72% 15
2019
Q4 		$69.4M Buy
684,813
+648,944
+1,809% +$61.2M 0.44% 49
2019
Q3 		$3.37M Sell
35,869
-397,799
-92% -$34.1M 0.02% 304
2019
Q2 		$36.4M Sell
433,668
-79,213
-15% -$6.67M 0.27% 70
2019
Q1 		$43.2M Sell
512,881
-256,880
-33% -$21.2M 0.41% 53
2018
Q4 		$57.1M Buy
769,761
+703,858
+1,068% +$52.7M 0.65% 41
2018
Q3 		$5.58M Sell
65,903
-8,877
-12% -$713K 0.06% 284
2018
Q2 		$5.96M Sell
74,780
-238,237
-76% -$16.8M 0.07% 213
2018
Q1 		$20.8M Buy
+313,017
New +$20.7M 0.27% 105
2017
Q4 		– Sell
-55,904
Closed -$2.9M – 737
2017
Q3 		$2.9M Buy
+55,904
New +$3.14M 0.03% 303

Other funds holding NKE

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Assenagon Asset Management's NKE Position: Q2 2026 in Review

Assenagon Asset Management increased its Nike (NKE) stake by 140% in Q2 2026, buying an estimated $64M and bringing the position to 2,490,874 shares worth $102M. The position accounts for 0.13% of the portfolio, ranked #137.

Assenagon Asset Management first reported a position in NKE in Q3 2017 and has held it in 35 quarters since. The position peaked at $228M in Q4 2024. 488 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Assenagon Asset Management held 2,490,874 shares of Nike worth $102M as of Q2 2026.
  • Assenagon Asset Management bought 1,455,045 Nike shares in Q2 2026, an estimated $64M.
  • Nike made up 0.13% of Assenagon Asset Management's portfolio in Q2 2026, its #137 holding.
  • Assenagon Asset Management first reported a position in Nike in Q3 2017 and has held it in 35 quarters since.
  • Assenagon Asset Management's Nike position peaked at $228M in Q4 2024.
  • 488 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.