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Aware Super’s Nike NKE Stock Holding History

Aware Super’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 		$482K Sell
11,751
-61,119
-84% -$2.69M 0.01% 220
2026
Q1 		$3.85M Buy
+72,870
New +$4.42M 0.06% 181
2025
Q3 		$13.9M Sell
199,884
-52,342
-21% -$3.9M 0.19% 124
2025
Q2 		$17.9M Buy
252,226
+139,339
+123% +$8.36M 0.26% 107
2025
Q1 		$7.17M Hold
112,887
– – 0.12% 156
2024
Q4 		$8.54M Buy
+112,887
New +$8.87M 0.14% 150
2023
Q4 		$10M Buy
+156,912
New +$16.9M 0.13% 150

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

Aware Super's NKE Position: Q2 2026 in Review

Aware Super reduced its Nike (NKE) stake by 84% in Q2 2026, selling an estimated $2.69M and leaving 11,751 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #220.

Aware Super first reported a position in NKE in Q4 2023 and has held it in 7 quarters since. The position peaked at $17.9M in Q2 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Aware Super held 11,751 shares of Nike worth $482K as of Q2 2026.
  • Aware Super sold 61,119 Nike shares in Q2 2026, an estimated $2.69M.
  • Nike made up 0.01% of Aware Super's portfolio in Q2 2026, its #220 holding.
  • Aware Super first reported a position in Nike in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Nike position peaked at $17.9M in Q2 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.