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Bard Associates’s Nike NKE Stock Holding History

Bard Associates’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 		$140K Buy
3,377
+56
+2% +$2.46K 0.03% 151
2026
Q1 		$177K Buy
3,321
+2,971
+849% +$180K 0.04% 137
2025
Q4 		$22.5K Buy
+350
New +$22.8K 0.01% 177

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

Bard Associates's NKE Position: Q2 2026 in Review

Bard Associates increased its Nike (NKE) stake by 1.7% in Q2 2026, buying an estimated $2.46K and bringing the position to 3,377 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #151.

Bard Associates first reported a position in NKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $177K in Q1 2026. 1,728 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Bard Associates held 3,377 shares of Nike worth $140K as of Q2 2026.
  • Bard Associates bought 56 Nike shares in Q2 2026, an estimated $2.46K.
  • Nike made up 0.03% of Bard Associates's portfolio in Q2 2026, its #151 holding.
  • Bard Associates first reported a position in Nike in Q4 2025 and has held it in 3 quarters since.
  • Bard Associates's Nike position peaked at $177K in Q1 2026.
  • 1,728 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.