Bank Julius Baer & Co
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Bank Julius Baer & Co’s Nike NKE Stock Holding History

Bank Julius Baer & Co’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 		$6.35M Sell
153,244
-55,059
-26% -$2.42M 0.02% 235
2026
Q1 		$11M Sell
208,303
-890,693
-81% -$54M 0.03% 176
2025
Q4 		$69.2M Buy
1,098,996
+17,692
+2% +$1.15M 0.19% 100
2025
Q3 		$75.4M Sell
1,081,304
-543
-0.1% -$40.5K 0.21% 91
2025
Q2 		$76.9M Sell
1,081,847
-20,780
-2% -$1.25M 0.23% 93
2025
Q1 		$69.9M Buy
1,102,627
+99,888
+10% +$7.35M 0.23% 94
2024
Q4 		$81.2M Sell
1,002,739
-52,293
-5% -$4.11M 0.25% 89
2024
Q3 		$104M Sell
1,055,032
-604,755
-36% -$47.4M 0.35% 69
2024
Q2 		$137M Sell
1,659,787
-373,200
-18% -$34.7M 0.52% 47
2024
Q1 		$190M Buy
2,032,987
+36,086
+2% +$3.67M 0.73% 36
2023
Q4 		$217M Buy
1,996,901
+410,528
+26% +$44.1M 0.92% 26
2023
Q3 		$152M Sell
1,586,373
-335,879
-17% -$34.5M 0.88% 29
2023
Q2 		$212M Buy
1,922,252
+3,411
+0.2% +$399K 1.26% 25
2023
Q1 		$235M Buy
1,918,841
+13,159
+0.7% +$1.62M 1.5% 16
2022
Q4 		$223M Buy
1,905,682
+260,026
+16% +$26.2M 1.52% 20
2022
Q3 		$137M Sell
1,645,656
-4,060
-0.2% -$437K 1.04% 27
2022
Q2 		$169M Buy
1,649,716
+5,482
+0.3% +$648K 1.19% 26
2022
Q1 		$221M Buy
1,644,234
+46,645
+3% +$6.55M 1.32% 20
2021
Q4 		$266M Buy
1,597,589
+115,760
+8% +$19.1M 1.42% 18
2021
Q3 		$215M Buy
1,481,829
+69,809
+5% +$11.4M 1.34% 18
2021
Q2 		$218M Buy
1,412,020
+78,603
+6% +$10.6M 1.39% 19
2021
Q1 		$177M Buy
1,333,417
+348,176
+35% +$48.4M 1.33% 17
2020
Q4 		$139M Buy
985,241
+66,141
+7% +$8.76M 1.14% 21
2020
Q3 		$115M Buy
919,100
+80,672
+10% +$8.66M 1.13% 22
2020
Q2 		$82.2M Buy
838,428
+3,614
+0.4% +$334K 0.95% 28
2020
Q1 		$69.1M Buy
+834,814
New +$77.7M 1.6% 12

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

Bank Julius Baer & Co's NKE Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Nike (NKE) stake by 26% in Q2 2026, selling an estimated $2.42M and leaving 153,244 shares worth $6.35M. The position accounts for 0.02% of the portfolio, ranked #235.

Bank Julius Baer & Co first reported a position in NKE in Q1 2020 and has held it in 26 quarters since. The position peaked at $266M in Q4 2021. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Bank Julius Baer & Co held 153,244 shares of Nike worth $6.35M as of Q2 2026.
  • Bank Julius Baer & Co sold 55,059 Nike shares in Q2 2026, an estimated $2.42M.
  • Nike made up 0.02% of Bank Julius Baer & Co's portfolio in Q2 2026, its #235 holding.
  • Bank Julius Baer & Co first reported a position in Nike in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's Nike position peaked at $266M in Q4 2021.
  • 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.